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Portefeuille
| Datum |
3 september 2010 |
| Fondsvermogen |
€ 7.925.273 |
| Aantal aandelen |
631.732 |
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| Sectorverdeling |
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| Consumer, Non-cyclical |
31,02% |
| Funds |
19,37% |
| Financial |
14,94% |
| Industrial |
12,17% |
| Basic Materials |
10,86% |
| Communications |
4,21% |
| Cash |
3,58% |
| Energy |
3,07% |
| Diversified |
0,70% |
| Consumer, Cyclical |
0,08% |
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