| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (13.62% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Tiffany & Co. Common Stock | TIF | 1.54 | | Estee Lauder Companies, Inc. (T | EL | 1.51 | | Rockwell Automation, Inc. Commo | ROK | 1.38 | | Agilent Technologies, Inc. Comm | A | 1.35 | | Marathon Oil Corporation Common | MRO | 1.35 | | Whole Foods Market, Inc. | WFM | 1.34 | | L Brands, Inc. | LTD | 1.32 | | Salesforce.com Inc Common Stock | CRM | 1.31 | | Lubrizol Corporation | LZ | 1.27 | | Cigna Corporation Common Stock | CI | 1.25 |
|
| Ratio | FCV |
|---|
| Average Price/Earnings | 15.37 | | Average Price/Book | 2.25 | | Average Price/Sales | 1.40 | | Average Price/Cashflow | 7.84 |
|
| Sector | | FCV |
|---|
| Basic Materials | | 3.72 | | Consumer Cyclical | | 11.16 | | Financial Services | | 13.59 | | Realestate | | 1.02 | | Consumer Defensive | | 10.99 | | Healthcare | | 11.83 | | Utilities | | 2.79 | | Communication Services | | 2.94 | | Energy | | 11.14 | | Industrials | | 12.69 | | Technology | | 18.14 |
|
| Sector | FCV | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| |
|
0.89%