| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 35.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AREVA | CEI.PA | 7.64 | | CAMECO CP | CCJ | 2.92 | | E.ON N | EOAN.BE | 3.03 | | EMERSON ELEC CO | EMR | 3.06 | | EQUINOX MINERALS COM NPV | EQN.TO | 2.83 | | EXELON CORPORATION | EXC | 3.01 | | Hitachi, Ltd. | N/A | 4.38 | | PALADIN FPO | PDN.AX | 2.91 | | RWE AG | RWE | 3.06 | | SHAW GROUP INC | SHAW | 3.1 |
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| Ratio | PKN | | Average Price/Earnings | 17.62 | | Average Price/Book | 1.71 | | Average Price/Sales | 0.49 | | Average Price/Cashflow | 6.45 |
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| Sector | | PKN | | Software | | 0 | | Industrial Materials | | 52.12 | | Energy | | 2.01 | | Utilities | | 31.54 | | Hardware | | 2.97 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 3.08 | | Consumer Services | | 0 | | Business Services | | 3.08 | | Financial Services | | 0 | | Consumer Goods | | 5.21 |
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Holdings
