| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | DANAHER CP | DHR | 4.88 | | Geberit AG, Jona | N/A | 10.28 | | I T T CORPORATION | ITT | 4.62 | | Kurita Water Industries Ltd | N/A | 5.13 | | NALCO HOLDING CO. | NLC | 4.69 | | PENNON GROUP ORD | PNN | 3.42 | | SEVERN TRENT | SVT.L | 5.07 | | United Utilities Group PLC | N/A | 6.58 | | VEOLIA ENVIRONNEMENT | VIE | 8.13 | | WorleyParsons Limited | N/A | 3.5 |
|
| Ratio | CGW | | Average Price/Earnings | 15.66 | | Average Price/Book | 1.78 | | Average Price/Sales | 0.82 | | Average Price/Cashflow | 5.66 |
|
| Sector | | CGW | | Software | | 0 | | Industrial Materials | | 38.92 | | Energy | | 3.5 | | Utilities | | 39.42 | | Hardware | | 1.98 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 10.28 | | Business Services | | 3.11 | | Financial Services | | 1.73 | | Consumer Goods | | 0.99 |
|
| |
|
0.51% Nasdaq 
Holdings
