| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.21 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.17 |
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| TOP 10 HOLDINGS ( 19.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP Plc | N/A | 2.93 | N/A | | BANCO SANTANDER CHI | SAN | 2.61 | N/A | | GlaxoSmithKline PLC | N/A | 2.41 | 19.30 | | HSBC HOLDINGS PLC | HSBA | 1.87 | N/A | | Toyota Motor Corporation | N/A | 1.84 | N/A | | Soc Generale | N/A | 1.74 | N/A | | TELEFONICA SA | TEF | 1.71 | N/A | | FRANCE TELECOM ADS | FTE | 1.68 | N/A | | EKSPORTFINANS | SGO | 1.60 | N/A | | TOTAL SA | FP | 1.60 | N/A |
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| Averages | PWGCX | Category Avg | | Price/Earnings | 13.42 | 14.17 | | Price/Book | 1.57 | 1.60 | | Price/Sales | 0.71 | 0.69 | | Price/Cashflow | 6.28 | 6.73 | | Median Market Cap | 34.91B | 25.54B | | 3 Year Earnings Growth | 0.17% | 4.14% |
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| Sector | | PWGCX | Category Avg | | Utilities | | 4.60 | 3.58 | | Business services | | 2.05 | 3.88 | | Financials | | 24.54 | 24.35 | | Telecommunications | | 9.41 | 7.88 | | Media | | 1.40 | 1.89 | | Consumer goods | | 15.37 | 15.79 | | Energy | | 9.47 | 9.57 | | Hardware | | 2.85 | 2.44 | | Health | | 10.27 | 8.58 | | Software | | 0.94 | 1.35 | | Consumer services | | 4.48 | 5.08 | | Industrial materials | | 14.61 | 15.63 |
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| Sector | PWGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | PWGCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.15% Nasdaq 
0.12%
Holdings
