| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 10.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 0.93 | | BP Plc | N/A | 0.92 | | EXXON MOBIL CP | XOM | 1.91 | | GEN ELECTRIC CO | GE | 0.88 | | HSBC HOLDINGS PLC | HSBA | 1.1 | | INTL BUSINESS MACH | IBM | 0.87 | | JOHNSON AND JOHNS DC | JNJ | 0.89 | | Microsoft Corporation | MSFT | 1.23 | | NESTLE N ORD | NESN | 0.89 | | PROCTER GAMBLE CO | PG | 0.94 |
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| Ratio | TOK | | Average Price/Earnings | 15.41 | | Average Price/Book | 1.71 | | Average Price/Sales | 0.87 | | Average Price/Cashflow | 4.57 |
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| Sector | | TOK | | Software | | 2.84 | | Industrial Materials | | 12.43 | | Energy | | 11.97 | | Utilities | | 4.05 | | Hardware | | 5.87 | | Media | | 2.14 | | Telecommunication | | 6.54 | | Healthcare | | 10 | | Consumer Services | | 6.68 | | Business Services | | 3.14 | | Financial Services | | 19.62 | | Consumer Goods | | 11.05 |
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