| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.36 | | Bonds: | 0.62 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING GROUP NV ADS | ING | 3.67 | N/A | | Vodafone Group PLC | N/A | 2.84 | 23.46 | | ELEMENTS AUSTRALIAN | ADE | 2.21 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.17 | N/A | | Samsung Electronics | N/A | 2.15 | N/A | | SIEMENS AG-REG | SIE | 2.13 | N/A | | TYCO ELECTRONICS | TEL | 2.09 | N/A | | KKR & Co. (Guernsey) L.P. | N/A | 1.95 | N/A | | BANCO SANTANDER CHI | SAN | 1.92 | N/A | | STERLING BANCORP | STL | 1.86 | N/A |
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| Averages | TFFAX | Category Avg | | Price/Earnings | 14.60 | 12.83 | | Price/Book | 1.41 | 1.36 | | Price/Sales | 0.59 | 0.61 | | Price/Cashflow | 6.05 | 5.79 | | Median Market Cap | 23.88B | 25.52B | | 3 Year Earnings Growth | -2.76% | -0.45% |
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| Sector | | TFFAX | Category Avg | | Utilities | | 1.98 | 4.83 | | Business services | | 6.46 | 3.82 | | Financials | | 19.21 | 22.77 | | Telecommunications | | 18.14 | 11.35 | | Media | | 4.43 | 2.90 | | Consumer goods | | 8.18 | 15.41 | | Energy | | 10.14 | 9.38 | | Hardware | | 9.73 | 2.54 | | Health | | 8.50 | 8.71 | | Software | | 2.92 | 0.96 | | Consumer services | | 5.24 | 5.21 | | Industrial materials | | 5.07 | 12.11 |
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| Sector | TFFAX | 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 | TFFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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