| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 39.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCO SANTANDER ADR | STD | 4.13 | | BP PLC | BP | 5.23 | | GLAXOSMITHKLINE PLC | GSK | 3.25 | | HSBC HLDGS PLC ADS | HBC | 6.19 | | NOVARTIS AG ADS | NVS | 3.87 | | Royal Dutch Shell PLC ADR A | N/A | 3.18 | | SANOFI-AVENTIS SA | SNY | 2.47 | | TELEFONICA SA | TEF | 3.56 | | TOTAL S.A. | TOT | 4.13 | | Vodafone Group Plc | VOD | 3.73 |
|
| Ratio | ADRU | | Average Price/Earnings | 10.20 | | Average Price/Book | 1.27 | | Average Price/Sales | 0.62 | | Average Price/Cashflow | 24.45 |
|
| Sector | | ADRU | | Software | | 1.39 | | Industrial Materials | | 10.6 | | Energy | | 18.44 | | Utilities | | 1.24 | | Hardware | | 0.81 | | Media | | 1.48 | | Telecommunication | | 15.25 | | Healthcare | | 13.57 | | Consumer Services | | 0.62 | | Business Services | | 0.14 | | Financial Services | | 27.65 | | Consumer Goods | | 8.65 |
|
| |
|