Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,910.2 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $87.3 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 11.94
P/B RatioAs of 08/31/2019 (updated monthly) 0.93

Positions As of 08/31/2019

Number of Issuers 67

All Retail Fund Holdings Reports

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

28.11%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.33%
BP PLC 3.26%
BNP PARIBAS SA 3.20%
WHEATON PRECIOUS METALS CORP 3.17%
STANDARD CHARTERED PLC 2.78%
ING GROEP NV 2.59%
KB FINANCIAL GROUP INC 2.53%
BAYER AG 2.47%
VODAFONE GROUP PLC 2.42%
ROYAL DUTCH SHELL PLC 2.36%