| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 24.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACCIONA | ANA | 2.21 | | American Superconductor Corpora | AMSC | 2.78 | | China High Speed Transmission Equipment Group Co., Ltd. | N/A | 2.5 | | EDF ENERGIES NOUV. | EEN.PA | 2.47 | | EDP Renovaveis SA | N/A | 2.25 | | Hansen Transmissions International NV | N/A | 2.53 | | IBERDROLA RENOVABLES | IBR | 2.24 | | Infigen Engy | N/A | 2.55 | | NORDEX | NDX1.BE | 2.2 | | Vestas Wind Systems | VWS | 2.49 |
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| Ratio | PBD | | Average Price/Earnings | 18.97 | | Average Price/Book | 1.55 | | Average Price/Sales | 0.90 | | Average Price/Cashflow | 3.32 |
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| Sector | | PBD | | Software | | 1.7 | | Industrial Materials | | 28.28 | | Energy | | 0 | | Utilities | | 26.49 | | Hardware | | 23.06 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.42 | | Financial Services | | 0.48 | | Consumer Goods | | 15.39 |
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0.47% Nasdaq 0.00%
Holdings
