| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 92.51 | | Bonds: | 5.39 | | Other: | 0.77 |
|
| TOP 10 HOLDINGS ( 25.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. ADR | N/A | 4.74 | -11.87 | | Vale SA | N/A | 3.30 | N/A | | Samsung Electronics Co Ltd | N/A | 3.26 | N/A | | Vanguard Short-Term Bond ETF | N/A | 2.76 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.08 | -11.47 | | AMERICA MOVIL, S.A.B | AMX | 2.08 | -5.00 | | Teva Pharmaceutical Industries Ltd | N/A | 1.94 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.66 | N/A | | Gazprom OAO (EDR) | N/A | 1.64 | 0.91 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.63 | N/A |
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| Averages | PGERX | Category Avg | | Price/Earnings | 5.78 | 5.74 | | Price/Book | 1.94 | 2.06 | | Price/Sales | 0.99 | 1.29 | | Price/Cashflow | 4.38 | 6.98 | | Median Market Cap | 20.88B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | PGERX | Category Avg | | Utilities | | 1.81 | 2.42 | | Business services | | 2.11 | 2.59 | | Financials | | 27.83 | 23.84 | | Telecommunications | | 11.11 | 10.00 | | Media | | 0.58 | 1.48 | | Consumer goods | | 8.90 | 11.21 | | Energy | | 13.79 | 14.09 | | Hardware | | 7.34 | 7.39 | | Health | | 2.13 | 2.44 | | Software | | 2.62 | 1.38 | | Consumer services | | 2.40 | 4.66 | | Industrial materials | | 19.37 | 18.49 |
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| Sector | PGERX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PGERX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| 0.00 | 4.97 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 0.00%
Holdings
