| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 28.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Canon, Inc. | N/A | 2.69 | | Honda Motor Company | N/A | 2.42 | | Mitsubishi Electric | N/A | 2.03 | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.89 | | Nissan Motor | N/A | 2.86 | | Panasonic Corp | N/A | 2.51 | | Sony Corporation | N/A | 2.69 | | Sumitomo Mitsui Financial Group, Inc. | N/A | 2.24 | | Toshiba Corporation | N/A | 2.4 | | Toyota Motor Corporation | N/A | 5.7 |
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| Ratio | PJO | | Average Price/Earnings | 20.36 | | Average Price/Book | 0.84 | | Average Price/Sales | 0.28 | | Average Price/Cashflow | 3.05 |
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| Sector | | PJO | | Software | | 1.73 | | Industrial Materials | | 18.23 | | Energy | | 1.88 | | Utilities | | 3.36 | | Hardware | | 5.68 | | Media | | 0.44 | | Telecommunication | | 2.66 | | Healthcare | | 2.55 | | Consumer Services | | 4.24 | | Business Services | | 7.01 | | Financial Services | | 18.11 | | Consumer Goods | | 34.05 |
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0.28% Nasdaq 0.00%
Holdings
