| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 23.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BK OF AMERICA CP | BAC | 3.02 | | BOEING CO | BA | 1.89 | | CONOCOPHILLIPS | COP | 3.37 | | LILLY ELI CO | LLY | 1.97 | | HOME DEPOT INC | HD | 1.81 | | INTL BUSINESS MACH | IBM | 2.41 | | JP MORGAN CHASE CO | JPM | 3.48 | | SAFEWAY STORES INC | SWY | 1.5 | | Vodafone Group Plc | VOD | 1.82 | | WELLS FARGO & CO NEW | WFC | 1.89 |
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| Ratio | GVT | | Average Price/Earnings | 15.37 | | Average Price/Book | 1.70 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 4.62 |
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| Sector | | GVT | | Software | | 4.43 | | Industrial Materials | | 14.1 | | Energy | | 9.17 | | Utilities | | 4.5 | | Hardware | | 8.92 | | Media | | 2.24 | | Telecommunication | | 3.56 | | Healthcare | | 10.75 | | Consumer Services | | 7.93 | | Business Services | | 1.19 | | Financial Services | | 22.88 | | Consumer Goods | | 10.31 |
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0.18% Nasdaq 
0.42%
Holdings
