| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 36.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Centrica PLC | N/A | 1.93 | | E.ON N | EOAN.BE | 7.1 | | ENEL SPA | ENEL | 3.87 | | EXELON CORPORATION | EXC | 2.86 | | GDF SUEZ | GSZ | 6.37 | | BIBE.MC | 4.34 | | National Grid PLC | N/A | 2.26 | | RWE AG | RWE | 3.19 | | SOUTHERN CO | SO | 2.29 | | The Tokyo Electric Power | N/A | 2.3 |
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| Ratio | GII | | Average Price/Earnings | 11.96 | | Average Price/Book | 1.47 | | Average Price/Sales | 0.74 | | Average Price/Cashflow | 5.67 |
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| Sector | | GII | | Software | | 0 | | Industrial Materials | | 0.7 | | Energy | | 6.06 | | Utilities | | 84.16 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 2.25 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 1.35 | | Financial Services | | 0 | | Consumer Goods | | 4.34 |
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0.83% Nasdaq 
0.08 (0.19%) 
Holdings
