Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,513.7 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $117.9 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 13.60
P/B RatioAs of 09/30/2019 (updated monthly) 1.18

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 90.85%
Cash & Cash Equivalents 9.15%

Geographic BreakdownAs of 09/30/2019

[name] [value]
Europe 36.47%
North America 27.29%
Asia 26.40%
Cash & Cash Equivalents 9.15%
Mid-East/Africa 0.69%

sector breakdownAs of 09/30/2019

[name] [value]
Banks 16.27%
Pharmaceuticals, Biotechnology & Life Sciences 13.13%
Cash & Cash Equivalents 9.15%
Telecommunication Services 9.02%
Energy 7.87%
Food & Staples Retailing 5.61%
Capital Goods 5.08%
Food, Beverage & Tobacco 4.79%
Media & Entertainment 4.32%
Technology Hardware & Equipment 3.68%
Utilities 3.61%
Consumer Durables & Apparel 2.52%
Transportation 2.20%
Insurance 1.98%
Health Care Equipment & Services 1.90%
Materials 1.76%
Software & Services 1.73%
Retailing 1.46%
Real Estate 1.32%
Diversified Financials 1.04%
Household & Personal Products 0.81%
Automobiles & Components 0.75%

TOP TEN HOLDINGSAs of 09/30/2019

24.27%
Other
0% 100%
[holdings-table-heading]
KELLOGG CO 2.91%
ROCHE HOLDING AG 2.65%
SAMSUNG ELECTRONICS CO LTD 2.41%
GILEAD SCIENCES INC 2.38%
WALGREENS BOOTS ALLIANCE INC 2.38%
SES SA 2.37%
BNP PARIBAS SA 2.33%
ING GROEP NV 2.32%
SINGAPORE TELECOMMUNICATIONS LTD 2.28%
SANOFI 2.24%