| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER EXPRESS INC | AXP | 3.1 | | BK OF AMERICA CP | BAC | 9.43 | | BANK OF NY MELLON CP | BK | 2.4 | | CITIGROUP INC | C | 3.99 | | GOLDMAN SACHS GRP | GS | 6.5 | | JP MORGAN CHASE CO | JPM | 12.28 | | MORGAN STANLEY | MS | 3.26 | | THE TRAVELERS CO | TRV | 2.11 | | US BANCORP | USB | 3.32 | | WELLS FARGO & CO NEW | WFC | 9.61 |
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| Ratio | XLF | | Average Price/Earnings | 16.65 | | Average Price/Book | 0.94 | | Average Price/Sales | 1.28 | | Average Price/Cashflow | 3.16 |
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| Sector | | XLF | | Software | | 0 | | Industrial Materials | | 0.32 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 99.65 | | Consumer Goods | | 0 |
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0.20% Nasdaq 0.00%
Holdings
