| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 96.77 | | Bonds: | N/A | | Other: | 1.85 |
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| TOP 10 HOLDINGS ( 18.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Construction Bank Corporation | N/A | 2.48 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.28 | N/A | | Samsung Electronics | N/A | 2.02 | N/A | | PETROLEO BRASILEIRO | PBR | 1.97 | -12.46 | | Gazprom OAO (EDR) | N/A | 1.81 | 0.91 | | China Mobile Ltd. | N/A | 1.69 | N/A | | Turkcell Iletisim Hizmetleri AS | N/A | 1.60 | N/A | | KT&G | N/A | 1.55 | N/A | | Lite-On Technology Corp. | N/A | 1.52 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.46 | N/A |
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| Averages | PWECX | Category Avg | | Price/Earnings | 11.41 | 5.74 | | Price/Book | 2.19 | 2.06 | | Price/Sales | 1.16 | 1.29 | | Price/Cashflow | 0.00 | 6.98 | | Median Market Cap | 14.69B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | PWECX | Category Avg | | Utilities | | 4.54 | 2.42 | | Business services | | 4.04 | 2.59 | | Financials | | 24.86 | 23.84 | | Telecommunications | | 14.49 | 10.00 | | Media | | 0.66 | 1.48 | | Consumer goods | | 8.30 | 11.21 | | Energy | | 15.94 | 14.09 | | Hardware | | 9.57 | 7.39 | | Health | | 0.12 | 2.44 | | Software | | 0.29 | 1.38 | | Consumer services | | 2.72 | 4.66 | | Industrial materials | | 14.48 | 18.49 |
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| Sector | PWECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PWECX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
