| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | 98.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRUDENTIAL FINCL INC | PRU | 4.33 | N/A | | Zurich Financial Services | N/A | 4.08 | 7.21 | | BANCO SANTANDER CHI | SAN | 3.92 | N/A | | BARCLAYS PLC | BARC | 3.63 | N/A | | Allianz SE ADR | N/A | 3.23 | 9.17 | | CANON INC ADR | CAJ | 2.99 | 20.19 | | CS GROUP AG N ORD | CSGN | 2.79 | N/A | | LLOYDS TSB GROUP PLC | LLOY | 2.76 | N/A | | Anheuser-Busch InBev | N/A | 2.65 | 102.15 | | Singapore Telecommunications Limited ADR | N/A | 2.51 | 18.64 |
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| Averages | LZESX | Category Avg | | Price/Earnings | N/A | 13.26 | | Price/Book | 1.62 | 1.47 | | Price/Sales | N/A | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 46.32B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | LZESX | Category Avg | | Utilities | | 2.05 | 5.09 | | Business services | | 0.00 | 3.84 | | Financials | | 34.28 | 21.76 | | Telecommunications | | 10.46 | 11.48 | | Media | | 0.47 | 2.80 | | Consumer goods | | 21.65 | 16.07 | | Energy | | 9.13 | 9.42 | | Hardware | | 2.87 | 2.67 | | Health | | 11.28 | 8.71 | | Software | | 0.97 | 1.02 | | Consumer services | | 2.17 | 5.18 | | Industrial materials | | 4.67 | 11.96 |
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| Sector | LZESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LZESX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
