| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 98.67 | | Bonds: | N/A | | Other: | 0.82 |
|
| TOP 10 HOLDINGS ( 12.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.85 | N/A | | BANCO SANTANDER CHI | SAN | 1.47 | N/A | | BHP Billiton Limited | N/A | 1.37 | 75.03 | | Roche Holding AG | N/A | 1.33 | 6.86 | | TOTAL SA | FP | 1.16 | N/A | | Rio Tinto Limited | N/A | 1.12 | N/A | | TELEFONICA SA | TEF | 1.06 | N/A | | BANCO SANTANDER CHI | SAN | 1.02 | N/A | | E.ON AG | N/A | 0.97 | N/A | | BP Plc | N/A | 0.94 | N/A |
|
| Averages | PRWLX | Category Avg | | Price/Earnings | 13.52 | 13.46 | | Price/Book | 1.57 | 1.67 | | Price/Sales | 0.71 | 0.83 | | Price/Cashflow | 6.43 | 7.11 | | Median Market Cap | 22.45B | 24.64B | | 3 Year Earnings Growth | 4.14% | 5.30% |
|
| Sector | | PRWLX | Category Avg | | Utilities | | 3.12 | 3.76 | | Business services | | 2.88 | 3.99 | | Financials | | 25.43 | 24.04 | | Telecommunications | | 5.81 | 8.15 | | Media | | 1.07 | 1.87 | | Consumer goods | | 15.56 | 15.83 | | Energy | | 10.49 | 9.33 | | Hardware | | 4.64 | 2.37 | | Health | | 6.10 | 8.86 | | Software | | 1.14 | 1.36 | | Consumer services | | 4.77 | 5.23 | | Industrial materials | | 18.99 | 15.21 |
|
| Sector | PRWLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | PRWLX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.33% Nasdaq 
0.00%
Holdings
