| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 9.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCO SANTANDER CHI | SAN | 0.9 | | BHP Billiton Limited | N/A | 0.75 | | BP Plc | N/A | 1.13 | | HSBC HOLDINGS PLC | HSBA | 1.34 | | NESTLE N ORD | NESN | 1.06 | | Novartis | N/A | 0.77 | | Roche Holding AG | N/A | 0.77 | | TELEFONICA SA | TEF | 0.86 | | TOTAL SA | FP | 0.96 | | Vodafone Group PLC | N/A | 0.8 |
|
| Ratio | VEU | | Average Price/Earnings | 15.50 | | Average Price/Book | 1.52 | | Average Price/Sales | 0.73 | | Average Price/Cashflow | 5.04 |
|
| Sector | | VEU | | Software | | 0.9 | | Industrial Materials | | 16.35 | | Energy | | 10.17 | | Utilities | | 4.47 | | Hardware | | 2.54 | | Media | | 1.3 | | Telecommunication | | 7.49 | | Healthcare | | 5.84 | | Consumer Services | | 4.1 | | Business Services | | 3.11 | | Financial Services | | 23.62 | | Consumer Goods | | 13.82 |
|
| |
|
0.04% Nasdaq 
0.92%
Holdings
