| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 58.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | A F L A C INC | AFL | 6.87 | | AMERIPRISE FINANCIAL | AMP | 4.68 | | CHUBB CP THE | CB | 7.41 | | GENWORTH FINANCIAL | GNW | 4.43 | | HARTFORD FIN SVC | HIG | 5.61 | | METLIFE INC | MET | 6.99 | | PRINCIPAL FINL GROUP | PFG | 4.24 | | PRUDENTIAL FINCL INC | PRU | 6.12 | | THE TRAVELERS CO | TRV | 7.34 | | XL CAPITAL LTD | XL | 4.88 |
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| Ratio | KIE | | Average Price/Earnings | 10.29 | | Average Price/Book | 1.24 | | Average Price/Sales | 0.78 | | Average Price/Cashflow | 1.77 |
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| Sector | | KIE | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 99.89 | | Consumer Goods | | 0 |
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0.20% Nasdaq 0.00%
Holdings
