| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 3.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Allied Irish Banks | N/A | 0.34 | | Bank of Ireland (Governor & Co of) | N/A | 0.41 | | COFINIMMO | COFB | 0.41 | | DOWNER EDI FPO | DOW.AX | 0.33 | | EBRO PULEVA | EVA.MC | 0.32 | | Gemalto | N/A | 0.34 | | INMARSAT ORD | ISAT | 0.34 | | NAGASE & | N/A | 0.35 | | NIPPON KONPO UNYU SOKO | N/A | 0.34 | | Sotetsu Holdings Inc | N/A | 0.56 |
|
| Ratio | SCZ | | Average Price/Earnings | 16.34 | | Average Price/Book | 1.15 | | Average Price/Sales | 0.50 | | Average Price/Cashflow | 4.30 |
|
| Sector | | SCZ | | Software | | 2.11 | | Industrial Materials | | 23.69 | | Energy | | 3.99 | | Utilities | | 1.47 | | Hardware | | 2.61 | | Media | | 3.27 | | Telecommunication | | 1.7 | | Healthcare | | 4.93 | | Consumer Services | | 11.24 | | Business Services | | 8.33 | | Financial Services | | 17.78 | | Consumer Goods | | 13.06 |
|
| |
|