| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.11 | | Stocks: | 93.62 | | Bonds: | N/A | | Other: | 1.27 |
|
| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.61 | N/A | | TOTAL SA | FP | 2.24 | N/A | | VIVO PARTICIPAC NEW | VIV | 2.21 | N/A | | BP Plc | N/A | 2.11 | N/A | | Vodafone Group PLC | N/A | 2.08 | 23.46 | | Telstra Corporation Limited | N/A | 2.06 | 33.49 | | NESTLE N ORD | NESN | 2.04 | N/A | | UNILEVER PLC | ULVR | 2.02 | N/A | | Roche Holding AG | N/A | 2.01 | 10.79 | | Foster's Group Limited | N/A | 1.92 | N/A |
|
| Averages | IVVYX | Category Avg | | Price/Earnings | 12.47 | 14.17 | | Price/Book | 1.64 | 1.60 | | Price/Sales | 0.85 | 0.69 | | Price/Cashflow | 7.07 | 6.73 | | Median Market Cap | 19.84B | 25.54B | | 3 Year Earnings Growth | 9.76% | 4.14% |
|
| Sector | | IVVYX | Category Avg | | Utilities | | 1.36 | 3.58 | | Business services | | 6.05 | 3.88 | | Financials | | 17.02 | 24.35 | | Telecommunications | | 12.00 | 7.88 | | Media | | 4.04 | 1.89 | | Consumer goods | | 14.54 | 15.79 | | Energy | | 13.60 | 9.57 | | Hardware | | 1.87 | 2.44 | | Health | | 8.13 | 8.58 | | Software | | 5.91 | 1.35 | | Consumer services | | 2.69 | 5.08 | | Industrial materials | | 12.80 | 15.63 |
|
| Sector | IVVYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | IVVYX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.20% Nasdaq 0.00%
0.03 (0.21%) 
Holdings
