| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 63.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALLIANZ N | ALV.BE | 6.72 | | BASF SE | N/A | 6.31 | | BAYER N | BAYN.BE | 6.89 | | DAIMLER AG | DAI | 5.57 | | DEUTSCHE BANK AG | DB | 4.98 | | DEUTSCHE TELEKOM N | DTE.BE | 4.85 | | E.ON N | EOAN.BE | 9.59 | | RWE AG | RWE | 4.4 | | SAP AG ADS | SAP | 4.78 | | SIEMENS AG-REG | SIE | 9.64 |
|
| Ratio | EWG | | Average Price/Earnings | 13.85 | | Average Price/Book | 1.44 | | Average Price/Sales | 0.51 | | Average Price/Cashflow | 3.76 |
|
| Sector | | EWG | | Software | | 4.78 | | Industrial Materials | | 21.01 | | Energy | | 2.18 | | Utilities | | 14.4 | | Hardware | | 0.62 | | Media | | 0 | | Telecommunication | | 5.1 | | Healthcare | | 10.4 | | Consumer Services | | 1.28 | | Business Services | | 2.78 | | Financial Services | | 19.92 | | Consumer Goods | | 16.36 |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
