| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.73 | | Stocks: | 64.25 | | Bonds: | 28.06 | | Other: | 0.96 |
|
| TOP 10 HOLDINGS ( 20.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | France(Govt Of) 4.25% | N/A | 4.26 | N/A | | Sweden (Kingdom Of) 5.25% | N/A | 2.81 | N/A | | BANCO SANTANDER CHI | SAN | 2.10 | N/A | | UNILEVER PLC | ULVR | 1.70 | N/A | | VIVO PARTICIPAC NEW | VIV | 1.66 | N/A | | Roche Holding AG | N/A | 1.63 | 10.79 | | New South Wales Treasury 6% | N/A | 1.62 | N/A | | Ambev Intl Fin 9.5% | N/A | 1.57 | N/A | | NESTLE N ORD | NESN | 1.56 | N/A | | TOTAL SA | FP | 1.54 | N/A |
|
| Averages | IIBEX | Category Avg | | Price/Earnings | 12.39 | 14.67 | | Price/Book | 1.65 | 1.91 | | Price/Sales | 0.84 | 0.98 | | Price/Cashflow | 6.98 | 7.49 | | Median Market Cap | 20.39B | 22.46B | | 3 Year Earnings Growth | 8.62% | 9.06% |
|
| Sector | | IIBEX | Category Avg | | Utilities | | 1.54 | 3.59 | | Business services | | 6.00 | 5.03 | | Financials | | 15.71 | 20.38 | | Telecommunications | | 12.37 | 8.14 | | Media | | 4.79 | 1.86 | | Consumer goods | | 16.24 | 11.58 | | Energy | | 11.52 | 10.84 | | Hardware | | 3.92 | 6.89 | | Health | | 7.92 | 8.56 | | Software | | 4.30 | 2.73 | | Consumer services | | 2.48 | 6.57 | | Industrial materials | | 13.23 | 13.83 |
|
| Sector | IIBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.69 | 39.57 | | AA | 0.00 | 9.27 | | A | 21.10 | 9.16 | | BBB | 24.71 | 13.79 | | BB | 7.98 | 10.20 | | B | 0.00 | 9.60 | | BELOW B | 0.00 | 5.58 | | OTHER | 4.52 | 2.83 |
|
| Averages | IIBEX | Category Avg | |
Maturity
| 4.20 | 7.99 | |
Duration
| 3.51 | 4.17 | |
Credit Quality
| A | A |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
