| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.26 | | Stocks: | 86.23 | | Bonds: | N/A | | Other: | 1.51 |
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| TOP 10 HOLDINGS ( 19.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GlaxoSmithKline PLC | N/A | 3.17 | 19.30 | | Novartis | N/A | 2.48 | N/A | | BANCO SANTANDER CHI | SAN | 2.42 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.05 | N/A | | FTSE 100 Index (Fut) | N/A | 1.63 | N/A | | BARCLAYS PLC | BARC | 1.58 | N/A | | S&P Index (Fut) | N/A | 1.56 | N/A | | NESTLE N ORD | NESN | 1.54 | N/A | | PROTECTED AB RTN S&P | BNP | 1.45 | N/A | | ENERSIS S A | ENI | 1.25 | N/A |
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| Averages | GMIRX | Category Avg | | Price/Earnings | 12.54 | 12.83 | | Price/Book | 1.39 | 1.36 | | Price/Sales | 0.58 | 0.61 | | Price/Cashflow | 6.16 | 5.79 | | Median Market Cap | 22.79B | 25.52B | | 3 Year Earnings Growth | 2.30% | -0.45% |
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| Sector | | GMIRX | Category Avg | | Utilities | | 4.36 | 4.83 | | Business services | | 2.76 | 3.82 | | Financials | | 21.93 | 22.77 | | Telecommunications | | 7.10 | 11.35 | | Media | | 0.34 | 2.90 | | Consumer goods | | 17.41 | 15.41 | | Energy | | 9.02 | 9.38 | | Hardware | | 1.10 | 2.54 | | Health | | 14.64 | 8.71 | | Software | | 1.55 | 0.96 | | Consumer services | | 9.85 | 5.21 | | Industrial materials | | 9.94 | 12.11 |
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| Sector | GMIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GMIRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.43% Nasdaq 
0.26 (0.95%) 
Holdings
