| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 55.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | DANAHER CP | DHR | 5.02 | | Geberit AG, Jona | N/A | 10.27 | | I T T CORPORATION | ITT | 4.31 | | Kurita Water Industries Ltd. | N/A | 4.9 | | NALCO HOLDING CO. | NLC | 4.75 | | PENNON GROUP ORD | PNN | 3.53 | | SEVERN TRENT | SVT.L | 5.01 | | UNITED UTILITIES PLC | UU. | 6.53 | | VEOLIA ENVIRONNEMENT | VIE | 7.74 | | WorleyParsons Limited | N/A | 3.66 |
|
| Ratio | CGW | | Average Price/Earnings | 15.57 | | Average Price/Book | 1.98 | | Average Price/Sales | 0.88 | | Average Price/Cashflow | 6.26 |
|
| Sector | | CGW | | Software | | 0 | | Industrial Materials | | 38.95 | | Energy | | 3.66 | | Utilities | | 39.04 | | Hardware | | 2.15 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 10.27 | | Business Services | | 3.14 | | Financial Services | | 1.76 | | Consumer Goods | | 1.02 |
|
| |
|
1.52% Nasdaq 
Holdings
