| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 217.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 99s055uy9 Trs Usd R E Ixe Equity Broker 00355 | N/A | 150.61 | | ANADARKO PETROLEUM | APC | 3.26 | | APACHE CP | APA | 3.41 | | CHEVRON CORP | CVX | 14.67 | | CONOCOPHILLIPS | COP | 5.15 | | DEVON ENERGY CP (OK) | DVN | 3.11 | | EXXON MOBIL CP | XOM | 21.76 | | HALLIBURTON CO | HAL | 2.95 | | OCCIDENTAL PET | OXY | 5.02 | | SCHLUMBERGER LTD | SLB | 7.28 |
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| Ratio | REA | | Average Price/Earnings | 18.89 | | Average Price/Book | 1.67 | | Average Price/Sales | 0.57 | | Average Price/Cashflow | 4.20 |
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| Sector | | REA | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 108.05 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 0.00%
Holdings
