| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.28 | | Bonds: | N/A | | Other: | 0.52 |
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| TOP 10 HOLDINGS ( 15.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.40 | N/A | | BANCO SANTANDER CHI | SAN | 1.73 | N/A | | Novartis | N/A | 1.64 | N/A | | BANCO BILBAO ARG SA | BBVA | 1.55 | N/A | | TELEFONICA SA | TEF | 1.55 | N/A | | BP Plc | N/A | 1.43 | N/A | | BARCLAYS PLC | BARC | 1.39 | N/A | | BHP Billiton Limited | N/A | 1.36 | 101.90 | | NESTLE N ORD | NESN | 1.28 | N/A | | BANCO SANTANDER CHI | SAN | 1.23 | N/A |
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| Averages | LGFEX | Category Avg | | Price/Earnings | 12.98 | 14.17 | | Price/Book | 1.52 | 1.60 | | Price/Sales | 0.61 | 0.69 | | Price/Cashflow | 5.61 | 6.73 | | Median Market Cap | 26.31B | 25.54B | | 3 Year Earnings Growth | -0.20% | 4.14% |
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| Sector | | LGFEX | Category Avg | | Utilities | | 5.64 | 3.58 | | Business services | | 3.67 | 3.88 | | Financials | | 27.47 | 24.35 | | Telecommunications | | 7.46 | 7.88 | | Media | | 2.25 | 1.89 | | Consumer goods | | 13.78 | 15.79 | | Energy | | 6.31 | 9.57 | | Hardware | | 2.13 | 2.44 | | Health | | 8.39 | 8.58 | | Software | | 1.94 | 1.35 | | Consumer services | | 4.83 | 5.08 | | Industrial materials | | 16.15 | 15.63 |
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| Sector | LGFEX | 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 |
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| Averages | LGFEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.26% Nasdaq 0.00%
Holdings
