Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,513.7 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $3,296.9 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.05
P/B RatioAs of 10/31/2019 (updated monthly) 1.18

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 92.38%
Cash & Cash Equivalents 7.62%

Geographic BreakdownAs of 10/31/2019

[name] [value]
Europe 38.26%
Asia 27.09%
North America 26.22%
Cash & Cash Equivalents 7.62%
Mid-East/Africa 0.81%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 17.40%
Pharmaceuticals, Biotechnology & Life Sciences 13.65%
Telecommunication Services 9.00%
Energy 7.74%
Cash & Cash Equivalents 7.62%
Food & Staples Retailing 5.45%
Capital Goods 5.38%
Food, Beverage & Tobacco 4.48%
Media & Entertainment 4.41%
Utilities 3.73%
Technology Hardware & Equipment 3.48%
Consumer Durables & Apparel 2.63%
Transportation 2.26%
Insurance 2.13%
Materials 1.87%
Software & Services 1.70%
Health Care Equipment & Services 1.68%
Real Estate 1.54%
Retailing 1.53%
Diversified Financials 1.04%
Automobiles & Components 0.74%
Household & Personal Products 0.56%

TOP TEN HOLDINGSAs of 10/31/2019

24.66%
Other
0% 100%
[holdings-table-heading]
ROCHE HOLDING AG 2.72%
KELLOGG CO 2.60%
SAMSUNG ELECTRONICS CO LTD 2.52%
ING GROEP NV 2.49%
SES SA 2.49%
BNP PARIBAS SA 2.48%
SINGAPORE TELECOMMUNICATIONS LTD 2.44%
GILEAD SCIENCES INC 2.37%
WALGREENS BOOTS ALLIANCE INC 2.34%
SANOFI 2.21%