| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 32.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACS | ACS.MC | 2.75 | | BOUYGUES | EN.PA | 3.93 | | Foster Wheeler AG. | FWLT | 3.01 | | HOCHTIEF | HOT.BE | 3.21 | | JACOBS ENGINEERNG GP | JEC | 2.9 | | JGC Corp. | N/A | 2.98 | | KBR INC | KBR | 2.77 | | LEIGHTON FPO | LEI.AX | 4.16 | | Skanska AB | N/A | 3.16 | | DOLLAR GENERAL CORP | DG | 3.59 |
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| Ratio | FLM | | Average Price/Earnings | 13.91 | | Average Price/Book | 1.56 | | Average Price/Sales | 0.32 | | Average Price/Cashflow | 6.14 |
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| Sector | | FLM | | Software | | 0 | | Industrial Materials | | 81.71 | | Energy | | 2.34 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 14.39 | | Financial Services | | 0 | | Consumer Goods | | 1.55 |
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1.00% Nasdaq 
Holdings
