| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 98.08 | | Bonds: | N/A | | Other: | 1.45 |
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| TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 4.20 | N/A | | Vodafone Group PLC | N/A | 3.58 | 13.53 | | RDSb | 2.77 | 18.86 | | CS GROUP AG N ORD | CSGN | 2.72 | N/A | | DAIMLER AG | DAI | 2.26 | 24.61 | | HSBC HLDGS PLC ADS | HBC | 2.06 | 17.16 | | HSBC HOLDINGS PLC | HSBA | 2.05 | N/A | | Repsol YPF SA | N/A | 1.69 | 27.84 | | MUENCHENER RUECKVER AG-REG | MUV2 | 1.60 | N/A | | Zurich Financial Services | N/A | 1.59 | 23.90 |
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| Averages | SAHMX | Category Avg | | Price/Earnings | 12.99 | 13.26 | | Price/Book | 1.05 | 1.47 | | Price/Sales | 0.53 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 25.08B | 24.45B | | 3 Year Earnings Growth | -7.96% | 0.40% |
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| Sector | | SAHMX | Category Avg | | Utilities | | 0.65 | 5.09 | | Business services | | 4.24 | 3.84 | | Financials | | 41.62 | 21.76 | | Telecommunications | | 8.51 | 11.48 | | Media | | 2.82 | 2.80 | | Consumer goods | | 13.23 | 16.07 | | Energy | | 8.42 | 9.42 | | Hardware | | 1.53 | 2.67 | | Health | | 0.51 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 4.73 | 5.18 | | Industrial materials | | 13.74 | 11.96 |
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| Sector | SAHMX | 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 | SAHMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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