| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 15.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALCON INC | ACL | 1.3 | | Cognizant Technology Solutions | CTSH | 1.32 | | FORD MOTOR CO | F | 1.28 | | Infosys Technologies Limited | INFY | 1.32 | | Microsoft Corporation | MSFT | 1.29 | | priceline.com Incorporated | PCLN | 1.48 | | ROCKWELL COLLINS INC | COL | 1.27 | | Sanmina-SCI Corporation | SANM | 3.69 | | SCHLUMBERGER LTD | SLB | 1.26 | | XCEL ENERGY INC | XEL | 1.37 |
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| Ratio | FVI | | Average Price/Earnings | 14.18 | | Average Price/Book | 1.87 | | Average Price/Sales | 0.56 | | Average Price/Cashflow | 3.59 |
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| Sector | | FVI | | Software | | 6.92 | | Industrial Materials | | 12.47 | | Energy | | 4.64 | | Utilities | | 8.08 | | Hardware | | 7.5 | | Media | | 0.49 | | Telecommunication | | 3.22 | | Healthcare | | 10.58 | | Consumer Services | | 9.91 | | Business Services | | 6.13 | | Financial Services | | 15.28 | | Consumer Goods | | 13.87 |
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