| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.58 | | Stocks: | 96.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.58 | N/A | | Roche Holding AG | N/A | 2.23 | 6.86 | | TELEFONICA SA | TEF | 2.04 | N/A | | NESTLE N ORD | NESN | 2.02 | N/A | | BP | N/A | 1.95 | N/A | | BANCO SANTANDER CHI | SAN | 1.86 | N/A | | Jupiter Telecommunications | N/A | 1.64 | N/A | | ENRGY TRANSFER EQ LP | ETE | 1.59 | N/A | | Julius Baer Gruppe | N/A | 1.57 | N/A | | Anheuser-Busch InBev SA | N/A | 1.57 | 102.15 |
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| Averages | PRFEX | Category Avg | | Price/Earnings | 16.59 | 16.06 | | Price/Book | 2.29 | 2.19 | | Price/Sales | 1.04 | 1.05 | | Price/Cashflow | 8.60 | 9.14 | | Median Market Cap | 22.37B | 18.98B | | 3 Year Earnings Growth | 11.52% | 14.82% |
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| Sector | | PRFEX | Category Avg | | Utilities | | 2.49 | 1.99 | | Business services | | 5.69 | 6.38 | | Financials | | 17.71 | 18.13 | | Telecommunications | | 11.09 | 7.20 | | Media | | 3.78 | 1.59 | | Consumer goods | | 16.67 | 18.02 | | Energy | | 9.87 | 8.45 | | Hardware | | 1.76 | 3.20 | | Health | | 9.75 | 11.18 | | Software | | 1.09 | 2.50 | | Consumer services | | 8.18 | 6.02 | | Industrial materials | | 11.92 | 15.34 |
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| Sector | PRFEX | 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 | PRFEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
