| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 99.4 | | Bonds: | N/A | | Other: | 0.58 |
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| TOP 10 HOLDINGS ( 11.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PUTNAM MUNI TRUST | PMO | 1.26 | N/A | | Clariant AG, Muttenz | N/A | 1.23 | N/A | | Jsr | N/A | 1.17 | N/A | | Oriflame Cosmetics SA | N/A | 1.14 | N/A | | Helvetia Holding AG | N/A | 1.13 | N/A | | TrygVesta | TRYG | 1.10 | N/A | | Partners Group Holding | N/A | 1.06 | N/A | | Fairfax Media | N/A | 1.03 | N/A | | MEGGITT ORD | MGGT | 1.01 | N/A | | GRUPO SIMEC SAB ADS | SIM | 0.98 | N/A |
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| Averages | PTSCX | Category Avg | | Price/Earnings | 13.09 | 13.62 | | Price/Book | 1.43 | 1.78 | | Price/Sales | 0.51 | 0.89 | | Price/Cashflow | 5.73 | 7.61 | | Median Market Cap | 1.75B | 2.58B | | 3 Year Earnings Growth | N/A | 13.00% |
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| Sector | | PTSCX | Category Avg | | Utilities | | 0.75 | 1.90 | | Business services | | 5.62 | 9.37 | | Financials | | 16.64 | 16.89 | | Telecommunications | | 1.06 | 4.42 | | Media | | 4.11 | 2.64 | | Consumer goods | | 18.09 | 13.44 | | Energy | | 6.38 | 6.31 | | Hardware | | 3.89 | 2.90 | | Health | | 6.92 | 6.82 | | Software | | 5.04 | 2.77 | | Consumer services | | 9.68 | 9.80 | | Industrial materials | | 21.81 | 22.74 |
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| Sector | PTSCX | 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 | PTSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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