Stock Analysis as at 31 July 2009
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- Emory Heath
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1 AUSTRALIA AUSTRALIAN EQUITIES 31, CSL LIMITED AUD NPV , ,004, , , % AU000000CSL8 AUD (27,368.98) (49,417.32) 72, OIL SEARCH LTD NPV , , , , % PG AUD 18, , , ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION) , , , , % AU000000ORG5 AUD (21,047.99) (58,358.75) 40, SANTOS LIMITED AUD NPV , , , , % AU000000STO6 AUD (76,943.00) (182,585.94) 33, WESTPAC BKG CORP NPV , , , , % AU000000WBC1 AUD 50, , TOTAL AUSTRALIAN EQUITIES 1,619, ,301, ,563, ,118, % (56,153.46) (183,196.27) TOTAL AUSTRALIA 1,619, ,301, ,563, ,118, % (56,153.46) (183,196.27) BELGIUM CONSTRUCTION & BUILDING MATERI 177, HANSEN TRANSMISSIONS NPV , , , , % B291RX9 BE GBP (164,092.27) (164,092.27) TOTAL CONSTRUCTION & BUILDING MATERI 404, , , , % (164,092.27) (164,092.27) TOTAL BELGIUM 404, , , , % (164,092.27) (164,092.27) BRAZIL FINANCIAL 24, ITAU UNIBANCO BANCO MULTIPLO SA 1 ADR REP 1 PRF NPV , , , , % US USD 53, , University of St Andrews Sustainable Future Global Growth Fund 1 of 11
2 TOTAL FINANCIAL 208, , , , % 53, , TOTAL BRAZIL 208, , , , % 53, , CANADA CANADIAN EQUITIES 14, ENCANA CORP COM STK , , , , % CA CAD (36,041.66) (95,907.58) 15, WESTPORT INNOVATIONS INC NPV , , , , % B2PKDX2 CA USD (657.36) TOTAL CANADIAN EQUITIES 586, ,070, , , % (36,699.02) (95,875.31) TOTAL CANADA 586, ,070, , , % (36,699.02) (95,875.31) DENMARK DANISH EQUITIES 12, NOVO NORDISK AS DKK2 SER B , ,708, , ,789, % DK DKK 34, , TOTAL DANISH EQUITIES 401, ,708, , ,789, % 34, , TOTAL DENMARK 401, ,708, , ,789, % 34, , FINLAND FINNISH EQUITIES 34, NOKIA OYJ NPV , , , , % FI EUR (107,158.99) (138,915.65) 107, STORA ENSO OYJ NPV SER'R' , , , , % FI EUR (17,176.84) (48,041.20) TOTAL FINNISH EQUITIES 815, , , , % (124,335.83) (186,956.85) TOTAL FINLAND 815, , , , % (124,335.83) (186,956.85) University of St Andrews Sustainable Future Global Growth Fund 2 of 11
3 FRANCE FRENCH EQUITIES 23, AXA EUR , , , , % FR EUR (71,794.67) (119,702.69) 19, VEOLIA ENVIRONNEMENT EUR , , , , % FR EUR (122,619.99) (191,445.50) 20, VIVENDI SA EUR , , , , % FR EUR (72,087.28) (118,902.98) TOTAL FRENCH EQUITIES 1,289, ,626, ,022, ,195, % (266,501.94) (430,051.17) TOTAL FRANCE 1,289, ,626, ,022, ,195, % (266,501.94) (430,051.17) GERMANY GERMAN EQUITIES 37, DEUTSCHE POST AG NPV(REGD) , , , , % DE EUR 21, , , FRESENIUS MEDICAL CARE NPV , , , , % DE EUR 7, (11,926.59) 5, MUNCHENER RUCKVERS NPV (REGD) , , , , % DE EUR 43, , TOTAL GERMAN EQUITIES 1,351, ,632, ,424, ,665, % 72, , TOTAL GERMANY 1,351, ,632, ,424, ,665, % 72, , IRELAND CHEMICALS 69, ECOSECURITIES GROUP PLC EUR , , , , % B0PR8X4 IE00B0PR8X46 GBP (6,381.86) (6,381.86) TOTAL CHEMICALS 68, , , , % (6,381.86) (6,381.86) University of St Andrews Sustainable Future Global Growth Fund 3 of 11
4 IRISH EQUITIES 754, KENMARE RESOURCES EUR , , , , % IE GBP (136,634.33) (136,634.33) TOTAL IRISH EQUITIES 291, , , , % (136,634.33) (136,634.33) TOTAL IRELAND 360, , , , % (143,016.19) (143,016.19) ISRAEL ISRAELI EQUITIES 10, TEVA PHARMACUETICALS ADR (CNV 1 ORD ILS0.10) , , , , % US USD 30, , TOTAL ISRAELI EQUITIES 303, , , , % 30, , TOTAL ISRAEL 303, , , , % 30, , JAPAN JAPANESE EQUITIES 41, KUBOTA CORP NPV , ,381, , ,932, % JP JPY 13, ,550, , KURITA WATER INDUSTRIES NPV , ,267, , ,110, % JP JPY 10, (10,157,472.31) 30, SHARP CORP NPV , ,554, , ,590, % JP JPY (42,252.47) (19,964,185.79) TOTAL JAPANESE EQUITIES 668, ,202, , ,632, % (18,026.14) (27,570,849.10) TOTAL JAPAN 668, ,202, , ,632, % (18,026.14) (27,570,849.10) NORWAY NORWEGIAN EQUITIES 10, RENEWABLE ENERGY NOK AWAITING RECEIPT , , , , % NOK (13,328.56) (144,491.10) University of St Andrews Sustainable Future Global Growth Fund 4 of 11
5 30, RENEWABLE ENERGY NOK , ,556, , ,494, % B01VHW2 NO NOK (103,724.32) (1,062,520.48) 42, STATOILHYDRO ASA NOK , ,157, , ,508, % NO NOK (169,539.15) (1,648,767.93) TOTAL NORWEGIAN EQUITIES 1,023, ,373, , ,517, % (286,592.03) (2,855,779.51) TOTAL NORWAY 1,023, ,373, , ,517, % (286,592.03) (2,855,779.51) SPAIN SPANISH EQUITIES 34, EDP RENOVAVEIS SA EUR , , , , % B39GNW2 ES EUR 35, , , IBERDROLA RENOVABLES EUR , , , , % B29NWR4 ES EUR 2, (22,135.70) TOTAL SPANISH EQUITIES 462, , , , % 38, , TOTAL SPAIN 462, , , , % 38, , SWITZERLAND SWISS EQUITIES 6, ROCHE HLDG AG GENUSSCHEINE NPV , ,084, , ,035, % CH CHF 9, (48,224.17) 1, SWISSCOM AG CHF1(REGD) , , , , % CH CHF (37,176.56) (2,680.28) TOTAL SWISS EQUITIES 891, ,592, , ,541, % (28,018.44) (50,904.45) TOTAL SWITZERLAND 891, ,592, , ,541, % (28,018.44) (50,904.45) U.S.A BASIC MATERIALS 7, NUCOR CORP COM STK USD , , , , % US USD (1,132.71) 1, University of St Andrews Sustainable Future Global Growth Fund 5 of 11
6 6, PRAXAIR INC COM USD , , , , % US74005P1049 USD (3,617.29) 34, TOTAL BASIC MATERIALS 517, , , , % (4,750.00) 35, COMMUNICATIONS 23, VERIZON COMMUNICATIONS COM USD , , , , % US92343V1044 USD 37, (2,336.18) TOTAL COMMUNICATIONS 422, , , , % 37, (2,336.18) CONSUMER CYCLICAL 31, EBAY INC ORD USD , , , , % US USD (35,843.63) (179,674.50) 11, ROPER INDUSTRIES INC USD , , , , % US USD (45,503.19) (172,239.50) 15, TARGET CORP COM USD , , , , % US87612E1064 USD 116, , TOTAL CONSUMER CYCLICAL 1,112, ,018, ,147, ,903, % 35, (114,924.55) CONSUMER STAPLES 1, GOOGLE INC - CL A , , , , % B020QX2 US38259P5089 USD 95, , TOTAL CONSUMER STAPLES 332, , , , % 95, , FINANCIAL 15, AFLAC INC COM STK USD , , , , % US USD 39, , , BK OF AMERICA CPN COM USD , , , , % US USD 31, , , GOLDMAN SACHS GROUP COM USD , , , , % US38141G1040 USD 13, , , METLIFE INC COM STK USD , , , , % University of St Andrews Sustainable Future Global Growth Fund 6 of 11
7 US59156R1086 USD 7, , University of St Andrews Sustainable Future Global Growth Fund 7 of 11
8 TOTAL FINANCIAL 1,151, ,739, ,242, ,060, % 91, , HEALTH CARE 31, CVS CAREMARK CORP COM STK USD , ,195, , ,061, % US USD 36, (133,806.39) 21, GILEAD SCIENCES USD , ,155, , ,066, % US USD 28, (88,576.97) TOTAL HEALTH CARE 1,218, ,350, ,283, ,127, % 64, (222,383.36) INDUSTRIAL/MANUFACT 20, PENTAIR INC COM USD0.16 2/ , , , , % US USD (31,527.81) (154,756.73) 12, THERMO FISHER COM USD , , , , % US USD (53,502.82) (132,391.20) 17, WASTE MANAGEMENT COM USD , , , , % US94106L1098 USD (45,223.75) (171,477.27) TOTAL INDUSTRIAL/MANUFACT 1,095, ,059, , ,600, % (130,254.38) (458,625.20) TECHNOLOGY 4, APPLE INC STK NPV , , , , % US USD 94, , , CISCO SYSTEMS COM USD , ,067, , ,001, % US17275R1023 USD 46, (66,516.62) 51, DELL INC COM USD , , , , % US24702R1014 USD 1, , TOTAL TECHNOLOGY 1,329, ,439, ,471, ,439, % 142, TRANSPORT 16, CSX CORP COM USD , , , , % US USD 82, , TOTAL TRANSPORT 316, , , , % University of St Andrews Sustainable Future Global Growth Fund 8 of 11
9 82, , University of St Andrews Sustainable Future Global Growth Fund 9 of 11
10 UTILITIES 84, CENTERPOINT ENERGY COM NPV , ,231, , ,014, % US15189T1079 USD (61,549.87) (216,652.11) 6, ITRON INC NPV , , , , % US USD (94,948.73) (228,931.42) 9, SEMPRA ENERGY COM STK NPV , , , , % US USD 27, , TOTAL UTILITIES 1,254, ,205, ,126, ,867, % (128,504.67) (337,692.72) TOTAL U.S.A 8,751, ,381, ,037, ,982, % 285, (398,926.49) UNITED KINGDOM BANKS 15, HSBC HOLDINGS PLC SPONS ADR EACH REP 5 ORD USD0.5 NPV , , , , % US USD 85, , TOTAL BANKS 382, , , , % 85, , HEALTH 57, PLANT HEALTH CARE PLC ORD , , , , % B01JC54 GB00B01JC540 GBP (114,406.65) (114,406.65) TOTAL HEALTH 230, , , , % (114,406.65) (114,406.65) LEISURE ENTERTAINMENT & HOTELS 114, COMPASS GROUP ORD GBP , , , , % GB GBP (42,491.21) (42,491.21) TOTAL LEISURE ENTERTAINMENT & HOTELS 411, , , , % (42,491.21) (42,491.21) MEDIA & PHOTOGRAPHY 71, PEARSON ORD GBP , , , , % GB GBP 52, , TOTAL MEDIA & PHOTOGRAPHY 444, , , , % 52, , University of St Andrews Sustainable Future Global Growth Fund10 of 11
11 OIL & GAS 48, BG GROUP PLC ORD GBP , , , , % GB GBP (116,120.52) (116,120.52) TOTAL OIL & GAS 600, , , , % (116,120.52) (116,120.52) TELECOMMUNICATION SERVICES 271, VODAFONE GROUP PLC ORD USD , , , , % B16GWD5 GB00B16GWD56 GBP 36, , TOTAL TELECOMMUNICATION SERVICES 296, , , , % 36, , TRANSPORT 67, FIRSTGROUP ORD 5P , , , , % GB GBP (83,723.83) (83,723.83) TOTAL TRANSPORT 308, , , , % (83,723.83) (83,723.83) TOTAL UNITED KINGDOM 2,675, ,876, ,493, ,801, % (182,233.41) (74,886.06) TOTAL 21,813, ,023, % 0.00 (790,281.90) University of St Andrews Sustainable Future Global Growth Fund11 of 11
Stock Analysis as at 31 July 2008
AUSTRALIA AUSTRALIAN EQUITIES 35,770.00 ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION) 15.8500 284,134.30 585,328.23 269,195.34 566,954.50 1.20% 6214861 AU000000ORG5 AUD (14,938.96) (18,373.73) 33,721.00 SANTOS
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