| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.17 | | Stocks: | 99.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 3.01 | N/A | | E N I SPA ADR | E | 2.58 | 11.24 | | BARCLAYS PLC | BARC | 2.52 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.25 | N/A | | BANCO SANTANDER CHI | SAN | 1.97 | N/A | | Astellas Pharma Inc. | N/A | 1.94 | N/A | | Zurich Financial Services | N/A | 1.94 | 23.90 | | HSBC HOLDINGS PLC | HSBA | 1.91 | N/A | | CLP Holdings Limited | N/A | 1.84 | 1.67 | | Swiss Re | N/A | 1.83 | N/A |
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| Averages | WIBCX | Category Avg | | Price/Earnings | 9.23 | 13.46 | | Price/Book | 1.28 | 1.67 | | Price/Sales | 0.55 | 0.83 | | Price/Cashflow | 5.45 | 7.11 | | Median Market Cap | 25.92B | 24.64B | | 3 Year Earnings Growth | 6.55% | 5.30% |
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| Sector | | WIBCX | Category Avg | | Utilities | | 4.18 | 3.76 | | Business services | | 6.81 | 3.99 | | Financials | | 23.41 | 24.04 | | Telecommunications | | 9.09 | 8.15 | | Media | | 0.78 | 1.87 | | Consumer goods | | 15.79 | 15.83 | | Energy | | 12.70 | 9.33 | | Hardware | | 0.32 | 2.37 | | Health | | 8.11 | 8.86 | | Software | | 0.19 | 1.36 | | Consumer services | | 3.06 | 5.23 | | Industrial materials | | 15.55 | 15.21 |
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| Sector | WIBCX | 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 |
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| Averages | WIBCX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.40% Nasdaq 
0.03 (0.21%) 
Holdings
