| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.42 | | Stocks: | 97.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CREDIT SUISSE GROUP | CS | 1.75 | N/A | | Novartis | N/A | 1.60 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.57 | 26.53 | | E.ON AG | N/A | 1.55 | N/A | | PROTECTED AB RTN S&P | BNP | 1.53 | N/A | | Hong Kong Exchanges | N/A | 1.51 | N/A | | TELEFONICA SA | TEF | 1.49 | N/A | | Toyota Motor Corporation | N/A | 1.48 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.43 | N/A | | ENRGY TRANSFER EQ LP | ETE | 1.39 | N/A |
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| Averages | PISZX | Category Avg | | Price/Earnings | 12.89 | 12.83 | | Price/Book | 1.50 | 1.36 | | Price/Sales | 0.80 | 0.61 | | Price/Cashflow | 7.02 | 5.79 | | Median Market Cap | 25.74B | 25.52B | | 3 Year Earnings Growth | 5.59% | -0.45% |
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| Sector | | PISZX | Category Avg | | Utilities | | 2.48 | 4.83 | | Business services | | 3.80 | 3.82 | | Financials | | 24.79 | 22.77 | | Telecommunications | | 7.57 | 11.35 | | Media | | 2.80 | 2.90 | | Consumer goods | | 14.36 | 15.41 | | Energy | | 9.20 | 9.38 | | Hardware | | 1.29 | 2.54 | | Health | | 12.21 | 8.71 | | Software | | 2.27 | 0.96 | | Consumer services | | 6.11 | 5.21 | | Industrial materials | | 13.12 | 12.11 |
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| Sector | PISZX | 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 | PISZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.09 (0.48%) 
Holdings
