| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 41.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CMB | N/A | 4.04 | | Dampskibsselskabet NORDEN A/S | N/A | 4.19 | | DIANA SHIPPING INC. | DSX | 3.8 | | DS TORM | TORM.CO | 4.02 | | Euronav | N/A | 4.61 | | GENERAL MARITIME NEW | GMR | 3.8 | | SHIP FINC INTL | SFL | 4.11 | | TEEKAY CORP | TK | 4.32 | | TEEKAY LNG PTRS LP | TGP | 4.31 | | TSAKOS ENERGY NAVIG | TNP | 3.91 |
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| Ratio | SEA | | Average Price/Earnings | 10.19 | | Average Price/Book | 0.77 | | Average Price/Sales | 0.46 | | Average Price/Cashflow | 2.11 |
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| Sector | | SEA | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 100 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.01% Nasdaq 
0.22%
Holdings
