| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 6.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BP PLC | BP | 0.65 | | CLOROX CO | CLX | 0.65 | | GLAXOSMITHKLINE PLC | GSK | 0.65 | | KELLOGG CO | K | 0.65 | | KRAFT FOODS INC | KFT | 0.66 | | MCCORMICK & CO | MKC | 0.65 | | NOVARTIS AG ADS | NVS | 0.65 | | PANASONIC CORP | PC | 0.68 | | PROCTER GAMBLE CO | PG | 0.65 | | VERIZON COMMUN | VZ | 0.66 |
|
| Ratio | FVD | | Average Price/Earnings | 13.92 | | Average Price/Book | 2.01 | | Average Price/Sales | 0.90 | | Average Price/Cashflow | 5.62 |
|
| Sector | | FVD | | Software | | 1.19 | | Industrial Materials | | 14.88 | | Energy | | 3.77 | | Utilities | | 19.38 | | Hardware | | 1.26 | | Media | | 3.03 | | Telecommunication | | 3.84 | | Healthcare | | 6.9 | | Consumer Services | | 6.81 | | Business Services | | 4.36 | | Financial Services | | 13.07 | | Consumer Goods | | 21.52 |
|
| |
|