| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 20.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AXA | CS.PA | 1.62 | | BANCO SANTANDER CHI | SAN | 1.64 | | BARCLAYS PLC | BARC | 2.8 | | BP Plc | N/A | 2.07 | | DAIMLER AG | DAI | 1.65 | | DEUTSCHE BANK AG | DB | 1.53 | | HSBC HOLDINGS PLC | HSBA | 2.81 | | ING GROUP NV ADS | ING | 3.36 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.49 | | UniCredit | N/A | 1.73 |
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| Ratio | PEF | | Average Price/Earnings | 13.05 | | Average Price/Book | 0.91 | | Average Price/Sales | 0.30 | | Average Price/Cashflow | 1.67 |
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| Sector | | PEF | | Software | | 0.16 | | Industrial Materials | | 12.76 | | Energy | | 8.86 | | Utilities | | 3.71 | | Hardware | | 0.7 | | Media | | 1.66 | | Telecommunication | | 6.62 | | Healthcare | | 3.57 | | Consumer Services | | 4.74 | | Business Services | | 1.95 | | Financial Services | | 42.39 | | Consumer Goods | | 12.36 |
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0.92% Nasdaq 
Holdings
