| 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 | 34.42 | | 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 | 113.38 | | Standard Parking Corporation | STAN | 1.50 | N/A | | BANCO SANTANDER CHI | SAN | 1.48 | N/A | | TOTAL S.A. | TOT | 1.48 | 23.12 | | Roche Holding AG | N/A | 1.47 | 10.79 |
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| Averages | PBISX | Category Avg | | Price/Earnings | 14.16 | 14.33 | | Price/Book | 1.96 | 2.13 | | Price/Sales | 1.12 | 1.19 | | Price/Cashflow | 8.11 | 8.72 | | Median Market Cap | 27.02B | 20.35B | | 3 Year Earnings Growth | 10.42% | 12.86% |
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| Sector | | PBISX | Category Avg | | Utilities | | 3.53 | 1.83 | | Business services | | 1.26 | 6.71 | | Financials | | 26.45 | 18.24 | | Telecommunications | | 7.90 | 6.93 | | Media | | 1.19 | 1.68 | | Consumer goods | | 11.62 | 18.30 | | Energy | | 10.10 | 8.91 | | Hardware | | 3.89 | 3.22 | | Health | | 8.00 | 10.54 | | Software | | 4.43 | 2.74 | | Consumer services | | 6.18 | 5.89 | | Industrial materials | | 15.45 | 15.00 |
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| Sector | PBISX | 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 | PBISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
