| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (99.98% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| VeriSign, Inc. | VRSN | 57.11 | | Akamai Technologies, Inc. | AKAM | 21.20 | | Open Text Corporation | OTEX.TO | 13.73 | | RealNetworks, Inc. | RNWK | 3.61 | | InfoSpace | INSP | 2.41 | | Internap Network Services Corpo | INAP | 1.20 | | Openwave Systems, Inc. | OPWV | 0.72 |
|
| Ratio | IIH |
|---|
| Average Price/Earnings | 32.66 | | Average Price/Book | 3.41 | | Average Price/Sales | 4.42 | | Average Price/Cashflow | 20.46 |
|
| Sector | | IIH |
|---|
| Basic Materials | | 0.00 | | Consumer Cyclical | | 0.00 | | Financial Services | | 0.00 | | Realestate | | 0.00 | | Consumer Defensive | | 0.00 | | Healthcare | | 0.00 | | Utilities | | 0.00 | | Communication Services | | 0.00 | | Energy | | 0.00 | | Industrials | | 0.00 | | Technology | | 100.00 |
|
| Sector | IIH | 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 |
|
| |
|
0.80%