| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 96.65 | | Bonds: | 1.24 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 3.10 | 26.53 | | ENRGY TRANSFER EQ LP | ETE | 2.58 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.46 | N/A | | Novo Nordisk A/S | N/A | 2.39 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.37 | N/A | | Komatsu Ltd. | N/A | 2.35 | N/A | | AXA ADS | AXA | 2.33 | 14.32 | | Hong Kong Exchanges | N/A | 2.29 | N/A | | PETROLEO BRASILEIRO | PBR | 2.22 | 117.75 | | Standard Parking Corporation | STAN | 2.19 | N/A |
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| Averages | THGCX | Category Avg | | Price/Earnings | 14.80 | 14.17 | | Price/Book | 2.12 | 1.60 | | Price/Sales | 1.54 | 0.69 | | Price/Cashflow | 10.58 | 6.73 | | Median Market Cap | 35.83B | 25.54B | | 3 Year Earnings Growth | 13.59% | 4.14% |
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| Sector | | THGCX | Category Avg | | Utilities | | 2.25 | 3.58 | | Business services | | 2.21 | 3.88 | | Financials | | 24.64 | 24.35 | | Telecommunications | | 7.29 | 7.88 | | Media | | 4.45 | 1.89 | | Consumer goods | | 15.52 | 15.79 | | Energy | | 7.33 | 9.57 | | Hardware | | 1.49 | 2.44 | | Health | | 12.89 | 8.58 | | Software | | 3.49 | 1.35 | | Consumer services | | 7.38 | 5.08 | | Industrial materials | | 11.06 | 15.63 |
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| Sector | THGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | THGCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 
Holdings
