| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 1.37 |
|
| TOP 10 HOLDINGS ( 9.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dufry AG | N/A | 1.32 | N/A | | Square Enix Hldgs Co Ltd | N/A | 1.13 | N/A | | Eps Co Ltd | N/A | 1.03 | N/A | | TEMN | 0.91 | N/A | | Osaka Securities Exchange | N/A | 0.82 | N/A | | Incitec Pivot Limited | N/A | 0.81 | N/A | | Karoon Gas Australia Ltd | N/A | 0.79 | N/A | | Rigel Pharmaceuticals, Inc. | RIGL | 0.78 | -3.00 | | Point Inc | N/A | 0.77 | N/A | | Asics Corp | N/A | 0.72 | N/A |
|
| Averages | SHGAX | Category Avg | | Price/Earnings | 15.76 | 14.69 | | Price/Book | 1.61 | 1.75 | | Price/Sales | 0.82 | 1.06 | | Price/Cashflow | 8.60 | 7.29 | | Median Market Cap | 1.05B | 21.54B | | 3 Year Earnings Growth | 6.22% | 8.89% |
|
| Sector | | SHGAX | Category Avg | | Utilities | | 2.70 | 4.67 | | Business services | | 8.69 | 6.03 | | Financials | | 15.92 | 16.38 | | Telecommunications | | 4.56 | 7.40 | | Media | | 0.60 | 2.52 | | Consumer goods | | 11.53 | 14.51 | | Energy | | 4.04 | 9.32 | | Hardware | | 5.17 | 5.87 | | Health | | 12.19 | 10.17 | | Software | | 4.33 | 2.97 | | Consumer services | | 8.75 | 6.17 | | Industrial materials | | 21.51 | 13.98 |
|
| Sector | SHGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | SHGAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
