| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BMC Software, Inc. | BMC | 5.07 | | CA Inc. | CA | 4.45 | | DOLBY LABORATORIES | DLB | 5.03 | | Fiserv, Inc. | FISV | 4.48 | | MCAFEE, INC | MFE | 4.98 | | MicroStrategy Incorporated | MSTR | 3.71 | | Oracle Corporation | ORCL | 4.58 | | RED HAT INC | RHT | 5.42 | | SuccessFactors, Inc. | SFSF | 3.39 | | Symantec Corporation | SYMC | 5.55 |
|
| Ratio | PSJ | | Average Price/Earnings | 20.15 | | Average Price/Book | 2.98 | | Average Price/Sales | 2.18 | | Average Price/Cashflow | 6.50 |
|
| Sector | | PSJ | | Software | | 71.77 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 7.74 | | Media | | 0 | | Telecommunication | | 8.19 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 12.25 | | Financial Services | | 0 | | Consumer Goods | | 0 |
|
| |
|
0.20% Nasdaq 0.00%
Holdings
