| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 49.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ASTRAZENECA PLC ADS | AZN | 3.13 | | BHP BILLITON ORD $0.50 | BLT.L | 2.86 | | BP Plc | N/A | 8.47 | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.06 | | GlaxoSmithKline PLC | N/A | 5.12 | | HSBC HOLDINGS PLC | HSBA | 9.21 | | RIO TINTO ORD 10P | RIO.L | 2.91 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 5.06 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 3.74 | | Vodafone Group PLC | N/A | 5.58 |
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| Ratio | EWU | | Average Price/Earnings | 12.98 | | Average Price/Book | 1.45 | | Average Price/Sales | 0.66 | | Average Price/Cashflow | 2.85 |
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| Sector | | EWU | | Software | | 0.45 | | Industrial Materials | | 13.56 | | Energy | | 21.26 | | Utilities | | 3.81 | | Hardware | | 0 | | Media | | 2 | | Telecommunication | | 6.67 | | Healthcare | | 9.1 | | Consumer Services | | 5.62 | | Business Services | | 1.88 | | Financial Services | | 22.07 | | Consumer Goods | | 12.88 |
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0.28% Nasdaq 0.00%
Holdings
