| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 98.91 | | Bonds: | N/A | | Other: | 0.30 |
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| TOP 10 HOLDINGS ( 20.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.90 | N/A | | NESTLE N ORD | NESN | 2.49 | N/A | | BP PLC | N/A | 2.45 | N/A | | TOTAL SA | FP | 1.97 | N/A | | BANCO SANTANDER CHI | SAN | 1.90 | N/A | | Roche Holding AG | N/A | 1.85 | 6.86 | | TELEFONICA SA | TEF | 1.72 | N/A | | Vodafone Group PLC | N/A | 1.69 | 13.53 | | GlaxoSmithKline PLC | N/A | 1.66 | 11.79 | | Novartis | N/A | 1.61 | N/A |
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| Averages | VESIX | Category Avg | | Price/Earnings | 11.38 | 6.96 | | Price/Book | 1.46 | 1.58 | | Price/Sales | 0.72 | 0.79 | | Price/Cashflow | 6.12 | 6.24 | | Median Market Cap | 38.06B | 26.31B | | 3 Year Earnings Growth | 4.03% | 5.32% |
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| Sector | | VESIX | Category Avg | | Utilities | | 5.70 | 3.30 | | Business services | | 1.65 | 3.76 | | Financials | | 23.98 | 21.63 | | Telecommunications | | 9.10 | 8.72 | | Media | | 1.78 | 1.94 | | Consumer goods | | 15.59 | 12.30 | | Energy | | 11.66 | 14.64 | | Hardware | | 0.38 | 0.97 | | Health | | 10.60 | 9.11 | | Software | | 0.94 | 1.07 | | Consumer services | | 4.50 | 7.02 | | Industrial materials | | 14.11 | 15.53 |
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| Sector | VESIX | 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 | VESIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.06 (0.22%) 
Holdings
