| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.02 | N/A | | BP PLC | N/A | 1.83 | N/A | | TELEFONICA SA | TEF | 1.64 | N/A | | Novartis | N/A | 1.52 | N/A | | Roche Holding AG | N/A | 1.49 | 6.86 | | GlaxoSmithKline PLC | N/A | 1.48 | 11.79 | | BANCO SANTANDER CHI | SAN | 1.48 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.33 | N/A | | PROTECTED AB RTN S&P | BNP | 1.32 | N/A | | BARCLAYS PLC | BARC | 1.28 | N/A |
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| Averages | LMGEX | Category Avg | | Price/Earnings | 10.91 | 13.46 | | Price/Book | 1.48 | 1.67 | | Price/Sales | 0.71 | 0.83 | | Price/Cashflow | 5.82 | 7.11 | | Median Market Cap | 23.48B | 24.64B | | 3 Year Earnings Growth | 5.39% | 5.30% |
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| Sector | | LMGEX | Category Avg | | Utilities | | 6.43 | 3.76 | | Business services | | 4.36 | 3.99 | | Financials | | 25.66 | 24.04 | | Telecommunications | | 8.53 | 8.15 | | Media | | 1.51 | 1.87 | | Consumer goods | | 11.75 | 15.83 | | Energy | | 8.68 | 9.33 | | Hardware | | 1.47 | 2.37 | | Health | | 10.92 | 8.86 | | Software | | 1.37 | 1.36 | | Consumer services | | 6.61 | 5.23 | | Industrial materials | | 12.72 | 15.21 |
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| Sector | LMGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | LMGEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 0.00%
Holdings
