Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $128.7 (M)
Net Assets - Class Z As of 07/31/2019 (updated monthly) $50.7 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 11.77
P/B RatioAs of 07/31/2019 (updated monthly) 0.91

Positions As of 07/31/2019

Number of Issuers 48

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 87.89%
Cash & Cash Equivalents 12.11%

Geographic BreakdownAs of 07/31/2019

[name] [value]
Europe 58.19%
Asia 26.29%
Cash & Cash Equivalents 12.11%
North America 3.20%
Australia/NZL 0.21%

sector breakdownAs of 07/31/2019

[name] [value]
Insurance 16.32%
Cash & Cash Equivalents 12.11%
Energy 11.89%
Banks 11.85%
Diversified Financials 7.23%
Pharmaceuticals, Biotechnology & Life Sciences 6.54%
Automobiles & Components 4.46%
Materials 3.98%
Telecommunication Services 3.55%
Media & Entertainment 3.45%
Retailing 3.06%
Consumer Services 2.96%
Capital Goods 2.77%
Technology Hardware & Equipment 2.65%
Semiconductors & Semiconductor Equipment 2.58%
Food, Beverage & Tobacco 2.20%
Consumer Durables & Apparel 1.42%
Real Estate 0.97%

TOP TEN HOLDINGSAs of 07/31/2019

27.87%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.44%
NOVARTIS AG 3.07%
NN GROUP NV 3.03%
SHINSEI BANK LTD 2.75%
METRO PACIFIC INVESTMENTS CORP 2.65%
SAMSUNG ELECTRONICS CO LTD 2.64%
RSA INSURANCE GROUP PLC 2.63%
RENESAS ELECTRONICS CORP 2.56%
BP PLC 2.55%
JXTG HOLDINGS INC 2.55%

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