| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.51 | | Bonds: | N/A | | Other: | 0.45 |
|
| TOP 10 HOLDINGS ( 12.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vale | N/A | 1.47 | N/A | | BHP BILLITON LIMITED | BHP | 1.46 | 83.89 | | ANZ Banking Group Ltd | N/A | 1.29 | N/A | | National Australia Bank Limited | N/A | 1.28 | N/A | | Soci?t? G?n?rale | N/A | 1.26 | N/A | | ROYAL BANK OF CANADA | RY | 1.24 | 91.32 | | Skandinaviska Enskilda Banken | N/A | 1.21 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.20 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.20 | N/A | | SPA MARKETGRADER LAR | SZG | 1.19 | N/A |
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| Averages | OPIEX | Category Avg | | Price/Earnings | 12.16 | 12.83 | | Price/Book | 1.27 | 1.36 | | Price/Sales | 0.60 | 0.61 | | Price/Cashflow | 6.02 | 5.79 | | Median Market Cap | 20.05B | 25.52B | | 3 Year Earnings Growth | -3.06% | -0.45% |
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| Sector | | OPIEX | Category Avg | | Utilities | | 7.46 | 4.83 | | Business services | | 3.35 | 3.82 | | Financials | | 22.25 | 22.77 | | Telecommunications | | 6.61 | 11.35 | | Media | | 0.00 | 2.90 | | Consumer goods | | 21.07 | 15.41 | | Energy | | 9.77 | 9.38 | | Hardware | | 1.88 | 2.54 | | Health | | 7.28 | 8.71 | | Software | | 0.78 | 0.96 | | Consumer services | | 3.44 | 5.21 | | Industrial materials | | 16.12 | 12.11 |
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| Sector | OPIEX | 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 | OPIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
