| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 22.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AXA | CS.PA | 1.65 | | BANCO SANTANDER CHI | SAN | 1.54 | | Bank of Ireland (Governor & Co of) | N/A | 1.92 | | BARCLAYS PLC | BARC | 2.89 | | BP Plc | N/A | 1.87 | | DAIMLER AG | DAI | 1.65 | | DEUTSCHE BANK AG | DB | 1.51 | | HSBC HOLDINGS PLC | HSBA | 2.74 | | ING GROUP NV ADS | ING | 4.34 | | UniCredit | N/A | 1.89 |
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| Ratio | PEF | | Average Price/Earnings | 14.28 | | Average Price/Book | 1.01 | | Average Price/Sales | 0.44 | | Average Price/Cashflow | 4.54 |
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| Sector | | PEF | | Software | | 0.16 | | Industrial Materials | | 12.28 | | Energy | | 8.19 | | Utilities | | 3.73 | | Hardware | | 0.8 | | Media | | 1.62 | | Telecommunication | | 6.39 | | Healthcare | | 3.31 | | Consumer Services | | 4.46 | | Business Services | | 2.01 | | Financial Services | | 44.81 | | Consumer Goods | | 11.69 |
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