Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,553.1 (M)
Net Assets - Class Z As of 07/31/2019 (updated monthly) $795.4 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 13.88
P/B RatioAs of 07/31/2019 (updated monthly) 1.12

Positions As of 07/31/2019

Number of Issuers 51

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 91.78%
Cash & Cash Equivalents 8.22%

Geographic BreakdownAs of 07/31/2019

No chart available for this data.
[name] [value]
United Kingdom 33.84%
Germany 15.49%
Switzerland 10.90%
Netherlands 9.40%
Cash & Cash Equivalents 8.22%
France 8.00%
Italy 5.25%
Greece 3.34%
Sweden 3.11%
Other 2.46%

sector breakdownAs of 07/31/2019

[name] [value]
Capital Goods 11.70%
Insurance 10.50%
Energy 8.70%
Materials 8.37%
Cash & Cash Equivalents 8.22%
Banks 7.96%
Telecommunication Services 7.69%
Automobiles & Components 6.85%
Pharmaceuticals, Biotechnology & Life Sciences 6.78%
Consumer Durables & Apparel 3.12%
Diversified Financials 3.05%
Consumer Services 2.84%
Retailing 2.68%
Media & Entertainment 2.54%
Food, Beverage & Tobacco 2.01%
Software & Services 1.52%
Utilities 1.50%
Commercial & Professional Services 1.20%
Transportation 1.10%
Semiconductors & Semiconductor Equipment 0.92%
Health Care Equipment & Services 0.78%

TOP TEN HOLDINGSAs of 07/31/2019

30.20%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.90%
GLAXOSMITHKLINE PLC 3.71%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.31%
NOVARTIS AG 3.01%
ROYAL DUTCH SHELL PLC 2.91%
ACCOR SA 2.81%
REXEL SA 2.72%
VOLKSWAGEN AG 2.72%
STANDARD CHARTERED PLC 2.57%
RSA INSURANCE GROUP PLC 2.54%

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