| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (13.6% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Tiffany & Co. Common Stock | TIF | 1.56 | | Estee Lauder Companies, Inc. (T | EL | 1.51 | | Rockwell Automation, Inc. Commo | ROK | 1.39 | | Agilent Technologies, Inc. Comm | A | 1.36 | | Marathon Oil Corporation Common | MRO | 1.35 | | Whole Foods Market, Inc. | WFM | 1.34 | | L Brands, Inc. | LTD | 1.34 | | Lubrizol Corporation | LZ | 1.27 | | Johnson Controls, Inc. Common S | JCI | 1.24 | | Alcoa Inc. Common Stock | AA | 1.24 |
|
| Ratio | FMV |
|---|
| Average Price/Earnings | 15.22 | | Average Price/Book | 2.52 | | Average Price/Sales | 1.66 | | Average Price/Cashflow | 8.89 |
|
| Sector | | FMV |
|---|
| Basic Materials | | 3.78 | | Consumer Cyclical | | 11.83 | | Financial Services | | 14.13 | | Realestate | | 1.03 | | Consumer Defensive | | 11.07 | | Healthcare | | 10.66 | | Utilities | | 2.77 | | Communication Services | | 2.94 | | Energy | | 10.51 | | Industrials | | 13.82 | | Technology | | 17.46 |
|
| Sector | FMV | 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%