| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 94.57 | | Bonds: | N/A | | Other: | 1.63 |
|
| TOP 10 HOLDINGS ( 29.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.79 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.42 | N/A | | AUTOLIV INC | ALV | 3.29 | N/A | | Sampo Plc A | SAMAS | 2.95 | N/A | | State Str Instl Invt Tr Treas Mmkt Fd In | N/A | 2.75 | N/A | | Canon, Inc. | N/A | 2.74 | 29.23 | | UNILEVER PLC | ULVR | 2.65 | N/A | | Anheuser-Busch InBev | N/A | 2.61 | 123.53 | | BG Group PLC | N/A | 2.59 | N/A | | DAIMLER AG | DAI | 2.58 | 40.03 |
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| Averages | LISIX | Category Avg | | Price/Earnings | 13.88 | 14.17 | | Price/Book | 1.59 | 1.60 | | Price/Sales | 0.75 | 0.69 | | Price/Cashflow | 6.98 | 6.73 | | Median Market Cap | 20.72B | 25.54B | | 3 Year Earnings Growth | 4.91% | 4.14% |
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| Sector | | LISIX | Category Avg | | Utilities | | 2.00 | 3.58 | | Business services | | 5.51 | 3.88 | | Financials | | 30.66 | 24.35 | | Telecommunications | | 7.21 | 7.88 | | Media | | 3.49 | 1.89 | | Consumer goods | | 26.69 | 15.79 | | Energy | | 7.60 | 9.57 | | Hardware | | 0.00 | 2.44 | | Health | | 6.45 | 8.58 | | Software | | 1.63 | 1.35 | | Consumer services | | 1.29 | 5.08 | | Industrial materials | | 7.47 | 15.63 |
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| Sector | LISIX | 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 | LISIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
