| Overall Portfolio Composition (%) | |
|---|
| Stocks News: | 99.53 | | Bonds: | 0.00 |
|
| Top 10 Holdings (31.3% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Comcast Corporation | CMCSA | 3.36 | | DISH Network Corporation | DISH | 3.31 | | Staples, Inc. | SPLS | 3.28 | | Western Digital Corporation | WDC | 3.14 | | Symantec Corporation | SYMC | 3.09 | | Fiserv, Inc. | FISV | 3.04 | | Cree, Inc. | CREE | 3.03 | | Seagate Technology. | STX | 3.03 | | Flextronics International, Ltd. | FLEX.SI | 3.01 | | VeriSign, Inc. | VRSN | 3.01 |
|
| Ratio | PWO |
|---|
| Average Price/Earnings | 13.64 | | Average Price/Book | 1.99 | | Average Price/Sales | 0.88 | | Average Price/Cashflow | 4.87 |
|
| Sector | | PWO |
|---|
| Basic Materials | | 0.43 | | Consumer Cyclical | | 11.82 | | Financial Services | | 6.03 | | Realestate | | 0.00 | | Consumer Defensive | | 3.96 | | Healthcare | | 12.86 | | Utilities | | 0.00 | | Communication Services | | 10.82 | | Energy | | 1.24 | | Industrials | | 12.35 | | Technology | | 40.50 |
|
| Sector | PWO | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| |
|
0.08%