| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.81 |
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| TOP 10 HOLDINGS ( 20.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 2.67 | 23.46 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.61 | N/A | | BP PLC | N/A | 2.19 | N/A | | GlaxoSmithKline PLC | N/A | 2.03 | 19.30 | | PROTECTED AB RTN S&P | BNP | 1.99 | N/A | | TELEFONICA SA | TEF | 1.99 | N/A | | Soci?t? G?n?rale | N/A | 1.85 | N/A | | E.ON AG | N/A | 1.71 | N/A | | BANCO SANTANDER CHI | SAN | 1.71 | N/A | | ENERSIS S A | ENI | 1.61 | N/A |
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| Averages | RINEX | Category Avg | | Price/Earnings | 11.19 | 12.83 | | Price/Book | 1.16 | 1.36 | | Price/Sales | 0.46 | 0.61 | | Price/Cashflow | 4.72 | 5.79 | | Median Market Cap | 31.55B | 25.52B | | 3 Year Earnings Growth | -3.43% | -0.45% |
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| Sector | | RINEX | Category Avg | | Utilities | | 7.79 | 4.83 | | Business services | | 4.56 | 3.82 | | Financials | | 26.66 | 22.77 | | Telecommunications | | 14.02 | 11.35 | | Media | | 1.26 | 2.90 | | Consumer goods | | 9.60 | 15.41 | | Energy | | 11.87 | 9.38 | | Hardware | | 3.40 | 2.54 | | Health | | 9.45 | 8.71 | | Software | | 1.34 | 0.96 | | Consumer services | | 4.59 | 5.21 | | Industrial materials | | 5.46 | 12.11 |
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| Sector | RINEX | 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 | RINEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
