| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 30.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACEA | ACE.MI | 2.28 | | Commonwealth Bank of Australia | N/A | 4.7 | | ENI | ENI.MI | 2.09 | | Jardine C&C | C07.SI | 2.23 | | Metso Corporation | MEO1V | 2.77 | | National Australia Bank Limited | N/A | 2.7 | | PPR | PP | 2.85 | | Provident Finl | N/A | 2.19 | | VTech Holdings Ltd. | N/A | 4.95 | | Wesfarmers Limited | N/A | 3.47 |
|
| Ratio | IDV | | Average Price/Earnings | 13.64 | | Average Price/Book | 1.34 | | Average Price/Sales | 0.54 | | Average Price/Cashflow | 4.36 |
|
| Sector | | IDV | | Software | | 0 | | Industrial Materials | | 21.46 | | Energy | | 6.18 | | Utilities | | 7.43 | | Hardware | | 4.95 | | Media | | 2.25 | | Telecommunication | | 7.33 | | Healthcare | | 0 | | Consumer Services | | 6.18 | | Business Services | | 1.7 | | Financial Services | | 12.89 | | Consumer Goods | | 7.56 |
|
| |
|
0.47% Nasdaq 0.00%
Holdings
