Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $3,299.8 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $540.3 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 12.37
P/B RatioAs of 06/30/2020 (updated monthly) 0.92

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 87.73%
Cash & Cash Equivalents 12.27%

Geographic BreakdownAs of 06/30/2020

[name] [value]
Asia 46.31%
Europe 35.43%
Cash & Cash Equivalents 12.27%
North America 5.99%

sector breakdownAs of 06/30/2020

[name] [value]
Cash & Cash Equivalents 12.27%
Pharmaceuticals, Biotechnology & Life Sciences 10.88%
Banks 9.98%
Materials 7.51%
Capital Goods 7.22%
Energy 6.81%
Automobiles & Components 6.33%
Technology Hardware & Equipment 5.28%
Semiconductors & Semiconductor Equipment 4.47%
Real Estate 4.32%
Food, Beverage & Tobacco 4.05%
Diversified Financials 3.88%
Food & Staples Retailing 3.79%
Media & Entertainment 2.67%
Retailing 2.05%
Utilities 1.94%
Insurance 1.80%
Telecommunication Services 1.52%
Consumer Durables & Apparel 1.41%
Transportation 1.03%
Health Care Equipment & Services 0.81%
Commercial & Professional Services 0.00%

TOP TEN HOLDINGSAs of 06/30/2020

25.25%
Other
0% 100%
[holdings-table-heading]
BAYER AG 3.60%
SAMSUNG ELECTRONICS CO LTD 3.13%
TAKEDA PHARMACEUTICAL CO LTD 3.11%
WHEATON PRECIOUS METALS CORP 2.29%
CK HUTCHISON HOLDINGS LTD 2.28%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.27%
NXP SEMICONDUCTORS NV 2.20%
SANOFI 2.15%
CK ASSET HOLDINGS LTD 2.12%
KB FINANCIAL GROUP INC 2.10%