| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 58.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | First Solar, Inc. | FSLR | 11.17 | | MEMC ELECTRONIC MTRL | WFR | 5.55 | | Q-CELLS | QCE.BE | 4.49 | | RENEWABLE ENERGY | REC.OL | 7.72 | | SMA SOLAR TECH | S92.BE | 4.07 | | SOLARWORLD | SWV.BE | 6.11 | | SunPower Corporation | SPWRA | 5.46 | | SUNTECH POWER HLDGS | STP | 5.51 | | TRINA SOLAR LTD ADR | TSL | 4.15 | | YINGLI GRN ENGY ADR | YGE | 4.15 |
|
| Ratio | TAN | | Average Price/Earnings | 22.68 | | Average Price/Book | 1.03 | | Average Price/Sales | 0.61 | | Average Price/Cashflow | 1.58 |
|
| Sector | | TAN | | Software | | 4.07 | | Industrial Materials | | 7.76 | | Energy | | 0 | | Utilities | | 29.09 | | Hardware | | 56.92 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 2.15 |
|
| |
|
0.50% Nasdaq 
0.09 (0.90%) 
Holdings
