| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 97.15 | | Bonds: | N/A | | Other: | 2.80 |
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| TOP 10 HOLDINGS ( 19.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics Co Ltd | N/A | 2.43 | N/A | | iShares FTSE/Xinhua A50 China Index ETF | N/A | 2.41 | N/A | | Statoil Asa | N/A | 2.36 | N/A | | NESTLE N ORD | NESN | 2.03 | N/A | | VALE S.A. ADS | VALE | 1.98 | -6.13 | | UniCredit | N/A | 1.83 | -18.86 | | Novo Nordisk A/S | N/A | 1.81 | N/A | | HSBC Holdings PLC | N/A | 1.61 | -5.20 | | AMERICA MOVIL, S.A.B | AMX | 1.59 | -5.00 | | Yara International | YAR | 1.43 | N/A |
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| Averages | RIMAX | Category Avg | | Price/Earnings | 13.72 | 10.45 | | Price/Book | 1.78 | 0.46 | | Price/Sales | 1.14 | 0.97 | | Price/Cashflow | 5.88 | 6.54 | | Median Market Cap | 18.97B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | RIMAX | Category Avg | | Utilities | | 4.24 | 3.27 | | Business services | | 3.92 | 4.07 | | Financials | | 26.14 | 24.38 | | Telecommunications | | 7.84 | 7.37 | | Media | | 2.29 | 1.84 | | Consumer goods | | 18.05 | 15.55 | | Energy | | 10.28 | 9.54 | | Hardware | | 3.95 | 2.47 | | Health | | 7.38 | 8.36 | | Software | | 0.02 | 1.30 | | Consumer services | | 1.83 | 5.42 | | Industrial materials | | 14.04 | 16.43 |
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| Sector | RIMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | RIMAX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
