| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 53.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cree, Inc. | CREE | 4.45 | | First Solar, Inc. | FSLR | 7.09 | | GAMESA | GAM.MC | 5.15 | | IBERDROLA RENOVABLES | IBR | 5.04 | | Itron, Inc. | ITRI | 3.88 | | Kurita Water Industries Ltd | N/A | 5.01 | | MEMC ELECTRONIC MTRL | WFR | 4.6 | | Osterreichische Elektrizitatswirtschafts AG | N/A | 4.45 | | RENEWABLE ENERGY | REC.OL | 4.36 | | Vestas Wind Systems | VWS | 9.38 |
|
| Ratio | GEX | | Average Price/Earnings | 27.22 | | Average Price/Book | 2.05 | | Average Price/Sales | 1.50 | | Average Price/Cashflow | 2.96 |
|
| Sector | | GEX | | Software | | 0 | | Industrial Materials | | 12.15 | | Energy | | 0 | | Utilities | | 27.63 | | Hardware | | 39.85 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 5.15 | | Consumer Goods | | 15.22 |
|
| |
|
0.39% Nasdaq 
0.2187 (0.88%) 
Holdings
