| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 1.72 | N/A | | SAP AG ADS | SAP | 1.65 | 30.03 | | NESTLE N ORD | NESN | 1.60 | N/A | | PROTECTED AB RTN S&P | BNP | 1.57 | N/A | | CS GROUP AG N ORD | CSGN | 1.56 | N/A | | Infosys Technologies Limited | INFY | 1.55 | 91.89 | | Standard Parking Corporation | STAN | 1.50 | N/A | | BANCO SANTANDER CHI | SAN | 1.48 | N/A | | TOTAL S.A. | TOT | 1.48 | 12.32 | | Roche Holding AG | N/A | 1.47 | 6.86 |
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| Averages | PAISX | Category Avg | | Price/Earnings | 14.12 | 16.06 | | Price/Book | 1.96 | 2.19 | | Price/Sales | 1.12 | 1.05 | | Price/Cashflow | 8.14 | 9.14 | | Median Market Cap | 26.85B | 18.98B | | 3 Year Earnings Growth | 10.42% | 14.82% |
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| Sector | | PAISX | Category Avg | | Utilities | | 3.42 | 1.99 | | Business services | | 1.22 | 6.38 | | Financials | | 26.96 | 18.13 | | Telecommunications | | 7.67 | 7.20 | | Media | | 1.16 | 1.59 | | Consumer goods | | 11.28 | 18.02 | | Energy | | 8.84 | 8.45 | | Hardware | | 3.77 | 3.20 | | Health | | 8.49 | 11.18 | | Software | | 4.30 | 2.50 | | Consumer services | | 5.99 | 6.02 | | Industrial materials | | 16.89 | 15.34 |
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| Sector | PAISX | 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 | PAISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.03 (0.41%) 
Holdings
