| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.63 | | Stocks: | 96.05 | | Bonds: | 1.31 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 3.36 | 19.44 | | Novo Nordisk A/S | N/A | 2.48 | N/A | | Komatsu Ltd. | N/A | 2.40 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.39 | N/A | | ENRGY TRANSFER EQ LP | ETE | 2.39 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.37 | N/A | | Standard Parking Corporation | STAN | 2.36 | N/A | | SAP AG ADS | SAP | 2.33 | N/A | | Hong Kong Exchanges | N/A | 2.33 | N/A | | PROTECTED AB RTN S&P | BNP | 2.24 | N/A |
|
| Averages | TGVRX | Category Avg | | Price/Earnings | 14.25 | 13.46 | | Price/Book | 2.07 | 1.67 | | Price/Sales | 1.52 | 0.83 | | Price/Cashflow | 10.40 | 7.11 | | Median Market Cap | 34.95B | 24.64B | | 3 Year Earnings Growth | 14.84% | 5.30% |
|
| Sector | | TGVRX | Category Avg | | Utilities | | 2.38 | 3.76 | | Business services | | 1.96 | 3.99 | | Financials | | 27.27 | 24.04 | | Telecommunications | | 7.26 | 8.15 | | Media | | 4.11 | 1.87 | | Consumer goods | | 15.97 | 15.83 | | Energy | | 6.47 | 9.33 | | Hardware | | 1.52 | 2.37 | | Health | | 12.74 | 8.86 | | Software | | 3.56 | 1.36 | | Consumer services | | 7.76 | 5.23 | | Industrial materials | | 9.02 | 15.21 |
|
| Sector | TGVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | TGVRX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
1.00% Nasdaq 
Holdings
