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(0P0001N9VX.F)

. Currency in USD
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Overall Portfolio Composition (%)

Cash8.27%
Stocks75.83%
Bonds4.78%
Others11.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N9VX.F
Basic Materials
17.96%
Consumer Cyclical
9.56%
Financial Services
12.81%
Real Estate
2.28%
Consumer Defensive
10.26%
Healthcare
10.03%
Utilities
2.37%
Communication Services
4.77%
Energy
12.18%
Industrials
10.56%
Technology
7.22%

Equity Holdings

Average0P0001N9VX.FCategory Average
Price/Earnings0.08N/A
Price/Book0.73N/A
Price/Sales0.96N/A
Price/Cashflow0.15N/A
Median Market Cap19,998.52N/A
3 Year Earnings Growth14.72N/A

Bond Holdings

Average0P0001N9VX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N9VX.F
US Government4.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A