| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | First Solar, Inc. | FSLR | 9.25 | | MEMC ELECTRONIC MTRL | WFR | 4.28 | | Q-CELLS | QCE.BE | 3.91 | | RENEWABLE ENERGY | REC.OL | 5.96 | | SMA SOLAR TECH | S92.BE | 5.61 | | SOLARWORLD | SWV.BE | 6.06 | | SunPower Corporation | SPWRA | 4.01 | | SUNTECH POWER HLDGS | STP | 5.76 | | TRINA SOLAR LTD ADR | TSL | 6.38 | | YINGLI GRN ENGY ADR | YGE | 5.03 |
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| Ratio | TAN | | Average Price/Earnings | 17.16 | | Average Price/Book | 0.77 | | Average Price/Sales | 0.43 | | Average Price/Cashflow | 1.36 |
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| Sector | | TAN | | Software | | 5.61 | | Industrial Materials | | 8.83 | | Energy | | 0 | | Utilities | | 27.43 | | Hardware | | 56.13 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 2 |
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0.51% Nasdaq 
0.04 (0.39%) 
Holdings
