Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,910.2 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $859.2 (M)

Positions As of 08/31/2019

Equity VS. MSCI All Country World ex-US Index

Fund Benchmark
Market CapitalizationAs of 08/31/2019 (updated monthly) $57,899.38(M) $61,591.08(M)
P/B RatioAs of 08/31/2019 (updated monthly) 0.93 1.59
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 11.94 14.44
Price to Cash FlowAs of 08/31/2019 (updated monthly) 4.77 8.68

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 94.06%
Cash & Cash Equivalents 5.94%

Geographic BreakdownAs of 08/31/2019

No chart available for this data.
[name] [value]
Europe 49.49%
Asia 37.54%
North America 6.10%
Cash & Cash Equivalents 5.94%
Mid-East/Africa 0.92%

sector breakdownAs of 08/31/2019

[name] [value]
Banks 17.24%
Energy 14.15%
Pharmaceuticals, Biotechnology & Life Sciences 12.12%
Materials 8.55%
Telecommunication Services 7.29%
Cash & Cash Equivalents 5.94%
Capital Goods 4.96%
Semiconductors & Semiconductor Equipment 3.69%
Utilities 3.37%
Technology Hardware & Equipment 3.33%
Real Estate 2.95%
Diversified Financials 2.74%
Media & Entertainment 2.65%
Food & Staples Retailing 2.31%
Food, Beverage & Tobacco 2.00%
Automobiles & Components 1.67%
Consumer Durables & Apparel 1.59%
Retailing 1.11%
Transportation 0.97%
Health Care Equipment & Services 0.86%
Software & Services 0.50%

TOP TEN HOLDINGSAs of 08/31/2019

Issuer Country Industry % of total
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.33%
BP PLC United Kingdom Energy 3.26%
BNP PARIBAS SA France Banks 3.20%
WHEATON PRECIOUS METALS CORP Canada Materials 3.17%
STANDARD CHARTERED PLC United Kingdom Banks 2.78%
ING GROEP NV Netherlands Banks 2.59%
KB FINANCIAL GROUP INC South Korea Banks 2.53%
BAYER AG Germany Pharmaceuticals, Biotechnology & Life Sciences 2.47%
VODAFONE GROUP PLC United Kingdom Telecommunication Services 2.42%
ROYAL DUTCH SHELL PLC United Kingdom Energy 2.36%

Market Capitalization BreakdownAs of 08/31/2019

[name] [value]
<2.0 Billion 1.47%
2.0-5.0 Billion 6.97%
5.0-10.0 Billion 9.20%
10.0-25.0 Billion 26.05%
25.0-50.0 Billion 20.97%
>50.0 Billion 33.86%
N/A 1.49%