| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.33 | | Stocks: | 98.78 | | Bonds: | N/A | | Other: | 0.88 |
|
| TOP 10 HOLDINGS ( 13.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Holdings PLC | N/A | 1.84 | -5.20 | | BHP Billiton Limited | N/A | 1.49 | -3.64 | | Rio Tinto Limited | N/A | 1.43 | N/A | | Roche Holding AG | N/A | 1.40 | -0.30 | | BANCO SANTANDER CHI | SAN | 1.37 | N/A | | BP PLC | BP. | 1.32 | N/A | | Novartis AG | N/A | 1.24 | N/A | | TELEFONICA SA | TEF | 1.19 | N/A | | NESTLE N ORD | NESN | 1.11 | N/A | | BANCO SANTANDER CHI | SAN | 1.09 | N/A |
|
| Averages | PINLX | Category Avg | | Price/Earnings | 11.58 | 10.45 | | Price/Book | 1.59 | 0.46 | | Price/Sales | 0.79 | 0.97 | | Price/Cashflow | 5.40 | 6.54 | | Median Market Cap | 21.11B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
|
| Sector | | PINLX | Category Avg | | Utilities | | 2.05 | 3.27 | | Business services | | 2.84 | 4.07 | | Financials | | 23.95 | 24.38 | | Telecommunications | | 6.02 | 7.37 | | Media | | 1.61 | 1.84 | | Consumer goods | | 16.57 | 15.55 | | Energy | | 8.39 | 9.54 | | Hardware | | 5.11 | 2.47 | | Health | | 6.73 | 8.36 | | Software | | 1.20 | 1.30 | | Consumer services | | 6.07 | 5.42 | | Industrial materials | | 19.46 | 16.43 |
|
| Sector | PINLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
|
| Averages | PINLX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
