Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,553.1 (M)
Net Assets - Class R6 As of 08/31/2019 (updated monthly) $148.7 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 12.77
P/B RatioAs of 08/31/2019 (updated monthly) 1.08

Positions As of 08/31/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 89.32%
Cash & Cash Equivalents 10.68%

Geographic BreakdownAs of 08/31/2019

No chart available for this data.
[name] [value]
United Kingdom 31.90%
Germany 15.96%
Switzerland 10.95%
Cash & Cash Equivalents 10.68%
Netherlands 9.28%
France 7.99%
Italy 5.28%
Greece 3.31%
Sweden 2.83%
Other 1.81%

sector breakdownAs of 08/31/2019

[name] [value]
Capital Goods 12.38%
Cash & Cash Equivalents 10.68%
Insurance 9.94%
Materials 8.46%
Energy 8.40%
Telecommunication Services 8.19%
Pharmaceuticals, Biotechnology & Life Sciences 7.06%
Banks 7.02%
Automobiles & Components 6.75%
Diversified Financials 3.04%
Consumer Services 2.88%
Consumer Durables & Apparel 2.83%
Retailing 2.64%
Food, Beverage & Tobacco 2.06%
Software & Services 1.80%
Utilities 1.66%
Commercial & Professional Services 1.15%
Semiconductors & Semiconductor Equipment 0.86%
Health Care Equipment & Services 0.78%
Transportation 0.76%
Media & Entertainment 0.65%

TOP TEN HOLDINGSAs of 08/31/2019

30.07%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.91%
GLAXOSMITHKLINE PLC 3.90%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.26%
NOVARTIS AG 3.07%
ACCOR SA 2.84%
VOLKSWAGEN AG 2.73%
REXEL SA 2.68%
ROYAL DUTCH SHELL PLC 2.66%
KONINKLIJKE KPN NV 2.55%
RSA INSURANCE GROUP PLC 2.47%