| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.50 | | Stocks: | 97.5 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.32 | N/A | | BHP Billiton Limited | N/A | 1.84 | 75.03 | | TELEFONICA SA | TEF | 1.74 | N/A | | Roche Holding AG | N/A | 1.73 | 6.86 | | Zurich Financial Services | N/A | 1.62 | 23.90 | | VIVO PARTICIPAC NEW | VIV | 1.55 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.42 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.38 | N/A | | Msci Pan Euro Index Futures Sep09 Xlif | N/A | 1.37 | N/A | | PROTECTED AB RTN S&P | BNP | 1.34 | N/A |
|
| Averages | MICYX | Category Avg | | Price/Earnings | 12.06 | 13.46 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.75 | 0.83 | | Price/Cashflow | 6.33 | 7.11 | | Median Market Cap | 21.78B | 24.64B | | 3 Year Earnings Growth | 7.84% | 5.30% |
|
| Sector | | MICYX | Category Avg | | Utilities | | 6.15 | 3.76 | | Business services | | 2.72 | 3.99 | | Financials | | 24.81 | 24.04 | | Telecommunications | | 8.48 | 8.15 | | Media | | 2.67 | 1.87 | | Consumer goods | | 13.37 | 15.83 | | Energy | | 8.48 | 9.33 | | Hardware | | 0.66 | 2.37 | | Health | | 8.75 | 8.86 | | Software | | 1.49 | 1.36 | | Consumer services | | 6.89 | 5.23 | | Industrial materials | | 15.56 | 15.21 |
|
| Sector | MICYX | 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 |
|
| Averages | MICYX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.49% Nasdaq 
Holdings
