| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.34 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 4.34 | N/A | | Roche Holding AG | N/A | 2.24 | 6.86 | | TELEFONICA SA | TEF | 2.05 | N/A | | NESTLE N ORD | NESN | 2.00 | N/A | | BP | N/A | 1.92 | N/A | | BANCO SANTANDER CHI | SAN | 1.87 | N/A | | Jupiter Telecommunications | N/A | 1.63 | N/A | | ENRGY TRANSFER EQ LP | ETE | 1.58 | N/A | | Julius Baer Gruppe | N/A | 1.56 | N/A | | Anheuser-Busch InBev SA | N/A | 1.56 | 102.15 |
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| Averages | PRITX | Category Avg | | Price/Earnings | 16.58 | 16.06 | | Price/Book | 2.29 | 2.19 | | Price/Sales | 1.03 | 1.05 | | Price/Cashflow | 8.59 | 9.14 | | Median Market Cap | 22.42B | 18.98B | | 3 Year Earnings Growth | 11.49% | 14.82% |
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| Sector | | PRITX | Category Avg | | Utilities | | 2.50 | 1.99 | | Business services | | 5.68 | 6.38 | | Financials | | 17.73 | 18.13 | | Telecommunications | | 11.10 | 7.20 | | Media | | 3.79 | 1.59 | | Consumer goods | | 16.62 | 18.02 | | Energy | | 9.84 | 8.45 | | Hardware | | 1.75 | 3.20 | | Health | | 9.78 | 11.18 | | Software | | 1.09 | 2.50 | | Consumer services | | 8.20 | 6.02 | | Industrial materials | | 11.91 | 15.34 |
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| Sector | PRITX | 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 | PRITX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
