| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.41 | | Stocks: | 90.78 | | Bonds: | 3.71 | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 19.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.73 | N/A | | PETROLEO BRASILEIRO | PBR | 2.35 | 117.75 | | China Resources Power Holdings Co. Ltd. | N/A | 2.22 | N/A | | Amgen Inc. | AMGN | 2.13 | -1.16 | | TELEFONICA SA | TEF | 1.87 | N/A | | BANCO SANTANDER CHI | SAN | 1.75 | N/A | | Hyundai Motor | N/A | 1.68 | N/A | | ACCENTURE PLC. | ACN | 1.62 | 28.85 | | Siam City Bk Pub | N/A | 1.60 | N/A | | GDF SUEZ | GSZ | 1.58 | N/A |
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| Averages | TEGOX | Category Avg | | Price/Earnings | 15.15 | 14.69 | | Price/Book | 1.63 | 1.75 | | Price/Sales | 0.86 | 1.06 | | Price/Cashflow | 6.81 | 7.29 | | Median Market Cap | 28.43B | 21.54B | | 3 Year Earnings Growth | 0.50% | 8.89% |
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| Sector | | TEGOX | Category Avg | | Utilities | | 5.34 | 4.67 | | Business services | | 4.42 | 6.03 | | Financials | | 15.56 | 16.38 | | Telecommunications | | 7.96 | 7.40 | | Media | | 6.61 | 2.52 | | Consumer goods | | 12.15 | 14.51 | | Energy | | 11.75 | 9.32 | | Hardware | | 4.64 | 5.87 | | Health | | 17.52 | 10.17 | | Software | | 2.90 | 2.97 | | Consumer services | | 3.15 | 6.17 | | Industrial materials | | 8.01 | 13.98 |
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| Sector | TEGOX | 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 |
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| Averages | TEGOX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.26% Nasdaq 0.00%
Holdings
