| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 51.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ArcelorMittal | N/A | 2.76 | | AXA | CS.PA | 3.73 | | BNP PARIBAS | BNP.PA | 6.6 | | DANONE | BN.PA | 3.15 | | FRANCE TELECOM ADS | FTE | 4.32 | | GDF SUEZ | GSZ | 4.81 | | SANOFI-AVENTIS | SAN.PA | 7.33 | | Société Générale | N/A | 3.59 | | TOTAL SA | FP | 12.13 | | VIVENDI | VIV.PA | 3.1 |
|
| Ratio | EWQ | | Average Price/Earnings | 13.21 | | Average Price/Book | 1.15 | | Average Price/Sales | 0.65 | | Average Price/Cashflow | 5.05 |
|
| Sector | | EWQ | | Software | | 0.35 | | Industrial Materials | | 15.83 | | Energy | | 12.76 | | Utilities | | 7.82 | | Hardware | | 0.82 | | Media | | 5.21 | | Telecommunication | | 6.17 | | Healthcare | | 8.66 | | Consumer Services | | 4.97 | | Business Services | | 0.45 | | Financial Services | | 19.45 | | Consumer Goods | | 16.07 |
|
| |
|