| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 68.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | First Solar, Inc. | FSLR | 10.66 | | MEMC ELECTRONIC MTRL | WFR | 9.35 | | Q-CELLS | QCE.BE | 4.67 | | RENEWABLE ENERGY | REC.OL | 11.47 | | SMA SOLAR TECH | S92.BE | 4.95 | | SOLARWORLD | SWV.BE | 4.63 | | SunPower Corporation | SPWRA | 4.7 | | SUNTECH POWER HLDGS | STP | 9.19 | | TRINA SOLAR LTD ADR | TSL | 4.58 | | YINGLI GRN ENGY ADR | YGE | 4.04 |
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| Ratio | KWT | | Average Price/Earnings | 25.13 | | Average Price/Book | 1.09 | | Average Price/Sales | 1.33 | | Average Price/Cashflow | 1.69 |
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| Sector | | KWT | | Software | | 4.95 | | Industrial Materials | | 3.52 | | Energy | | 0 | | Utilities | | 28.95 | | Hardware | | 60.5 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 2.08 |
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0.20% Nasdaq 
Holdings
