| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 53.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Broadwind Energy, Inc. | BWEN | 3.13 | | CLIPPER WIND REG S | CWP.L | 3.2 | | EDP Renovaveis SA | N/A | 7.41 | | GAMESA | GAM.MC | 5.95 | | Hansen Transmissions International NV | N/A | 4.84 | | IBERDROLA RENOVABLES | IBR | 7.42 | | Infigen Engy | N/A | 5.43 | | NORDEX | NDX1.BE | 3.97 | | REPOWER SYSTEMS | RPW.BE | 5.32 | | Vestas Wind Systems | VWS | 6.77 |
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| Ratio | FAN | | Average Price/Earnings | 21.82 | | Average Price/Book | 1.48 | | Average Price/Sales | 0.85 | | Average Price/Cashflow | 8.39 |
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| Sector | | FAN | | Software | | 0 | | Industrial Materials | | 32.83 | | Energy | | 2.7 | | Utilities | | 44.05 | | Hardware | | 0.62 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0.36 | | Consumer Services | | 0 | | Business Services | | 0.6 | | Financial Services | | 5.95 | | Consumer Goods | | 7.33 |
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1.79% Nasdaq 
Holdings
