| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 98.64 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.44 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.84 | N/A | | Roche Holding AG | N/A | 2.81 | 10.79 | | LINDE AG | LIN | 2.18 | N/A | | NYSE Arca EQ Weigt Pharma Index | DGE | 2.15 | N/A | | Reckitt Benck Grp | N/A | 2.14 | N/A | | Canon, Inc. | N/A | 2.08 | 29.23 | | Givaudan | N/A | 2.05 | N/A | | CULLEN FROST BNKRS | CFR | 2.02 | N/A | | SUNCOR ENERGY INC | SU | 2.02 | N/A |
|
| Averages | MOSAX | Category Avg | | Price/Earnings | 14.69 | 14.17 | | Price/Book | 1.78 | 1.60 | | Price/Sales | 1.03 | 0.69 | | Price/Cashflow | 8.50 | 6.73 | | Median Market Cap | 22.13B | 25.54B | | 3 Year Earnings Growth | 2.16% | 4.14% |
|
| Sector | | MOSAX | Category Avg | | Utilities | | 2.03 | 3.58 | | Business services | | 6.43 | 3.88 | | Financials | | 14.99 | 24.35 | | Telecommunications | | 1.77 | 7.88 | | Media | | 7.50 | 1.89 | | Consumer goods | | 28.25 | 15.79 | | Energy | | 5.20 | 9.57 | | Hardware | | 4.74 | 2.44 | | Health | | 10.29 | 8.58 | | Software | | 2.37 | 1.35 | | Consumer services | | 7.04 | 5.08 | | Industrial materials | | 9.39 | 15.63 |
|
| Sector | MOSAX | 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 |
|
| Averages | MOSAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.14% Nasdaq 
0.05%
Holdings
