| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 190.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 99s055vg7 Trs Usd R E Ixv Equity Broker 00355 | N/A | 133.36 | | ABBOTT LABORATORIES | ABT | 5.78 | | Amgen Inc. | AMGN | 4.76 | | BRISTOL-MYERS SQUIBB | BMY | 3.78 | | Gilead Sciences, Inc. | GILD | 3.35 | | JOHNSON AND JOHNS DC | JNJ | 14.18 | | MEDTRONIC INC | MDT | 3.45 | | MERCK CO INC | MRK | 5.68 | | PFIZER INC | PFE | 11.96 | | Schering-Plough Corporation | N/A | 4.05 |
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| Ratio | RHM | | Average Price/Earnings | 12.30 | | Average Price/Book | 2.71 | | Average Price/Sales | 1.06 | | Average Price/Cashflow | 8.88 |
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| Sector | | RHM | | Software | | 0.27 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.37 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 94.41 | | Consumer Services | | 5.28 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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Holdings
