| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.08 | | Stocks: | 88.85 | | Bonds: | N/A | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 15.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 2.88 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.91 | N/A | | BP Plc | N/A | 1.75 | N/A | | NESTLE N ORD | NESN | 1.69 | N/A | | DJ EURO STOXX 50 FUTURE DEC09 18/DEC/2009 (VGZ9) E | N/A | 1.39 | N/A | | BANCO SANTANDER CHI | SAN | 1.31 | N/A | | TOTAL SA | FP | 1.28 | N/A | | TELEFONICA SA | TEF | 1.18 | N/A | | Vodafone Group PLC | N/A | 1.16 | 23.46 | | Roche Holding AG | N/A | 1.12 | 10.79 |
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| Averages | VPOEX | Category Avg | | Price/Earnings | 12.07 | 14.17 | | Price/Book | 1.44 | 1.60 | | Price/Sales | 0.68 | 0.69 | | Price/Cashflow | 6.31 | 6.73 | | Median Market Cap | 29.59B | 25.54B | | 3 Year Earnings Growth | -2.95% | 4.14% |
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| Sector | | VPOEX | Category Avg | | Utilities | | 5.49 | 3.58 | | Business services | | 3.52 | 3.88 | | Financials | | 24.10 | 24.35 | | Telecommunications | | 7.29 | 7.88 | | Media | | 1.40 | 1.89 | | Consumer goods | | 17.95 | 15.79 | | Energy | | 9.17 | 9.57 | | Hardware | | 1.17 | 2.44 | | Health | | 8.58 | 8.58 | | Software | | 0.88 | 1.35 | | Consumer services | | 4.73 | 5.08 | | Industrial materials | | 15.72 | 15.63 |
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| Sector | VPOEX | 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 | VPOEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.03% Nasdaq 0.00%
0.03 (0.31%) 
Holdings
