| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.98 | | Stocks: | 92.78 | | Bonds: | 0.24 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 2.53 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 2.35 | N/A | | Novartis | N/A | 1.93 | N/A | | NESTLE N ORD | NESN | 1.92 | N/A | | BANCO SANTANDER CHI | SAN | 1.91 | N/A | | FRANCE TELECOM ADS | FTE | 1.85 | N/A | | UNILEVER NV-CVA | UNA | 1.84 | N/A | | Samsung Electronics | N/A | 1.83 | N/A | | Rolls-Royce Group PLC | N/A | 1.72 | N/A | | GlaxoSmithKline PLC | N/A | 1.69 | 19.30 |
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| Averages | TFEQX | Category Avg | | Price/Earnings | 14.73 | 12.83 | | Price/Book | 1.66 | 1.36 | | Price/Sales | 0.79 | 0.61 | | Price/Cashflow | 6.35 | 5.79 | | Median Market Cap | 33.83B | 25.52B | | 3 Year Earnings Growth | 0.10% | -0.45% |
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| Sector | | TFEQX | Category Avg | | Utilities | | 2.99 | 4.83 | | Business services | | 5.11 | 3.82 | | Financials | | 23.84 | 22.77 | | Telecommunications | | 13.95 | 11.35 | | Media | | 3.29 | 2.90 | | Consumer goods | | 13.04 | 15.41 | | Energy | | 10.06 | 9.38 | | Hardware | | 5.01 | 2.54 | | Health | | 9.55 | 8.71 | | Software | | 1.80 | 0.96 | | Consumer services | | 2.81 | 5.21 | | Industrial materials | | 8.57 | 12.11 |
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| Sector | TFEQX | 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 | TFEQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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