| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 59.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Canon, Inc. | N/A | 13.16 | | Capgemini | N/A | 2.38 | | Ericsson Telephone Company | N/A | 5.46 | | Nokia Corporation | NOK1V | 14.87 | | Oracle Corp Japan | N/A | 2.26 | | Panasonic Corp | N/A | 6.16 | | Ricoh, Ltd. | N/A | 2.56 | | SAFRAN | SAF.PA | 3.01 | | SAP AG ADS | SAP | 7.52 | | STMICROELECTRONICS | STM | 2.46 |
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| Ratio | DBT | | Average Price/Earnings | 23.36 | | Average Price/Book | 1.76 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 10.74 |
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| Sector | | DBT | | Software | | 21.18 | | Industrial Materials | | 7.71 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 13.18 | | Media | | 0 | | Telecommunication | | 24.78 | | Healthcare | | 0.91 | | Consumer Services | | 0.54 | | Business Services | | 4.05 | | Financial Services | | 0.29 | | Consumer Goods | | 26.69 |
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0.34% Nasdaq 
0.23%
Holdings
