Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,455.3 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $847.7 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 12.54
P/B RatioAs of 09/30/2019 (updated monthly) 0.96

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 94.48%
Cash & Cash Equivalents 5.52%

Geographic BreakdownAs of 09/30/2019

[name] [value]
Europe 50.63%
Asia 38.25%
Cash & Cash Equivalents 5.52%
North America 4.93%
Mid-East/Africa 0.67%

sector breakdownAs of 09/30/2019

[name] [value]
Banks 18.38%
Energy 14.51%
Pharmaceuticals, Biotechnology & Life Sciences 11.09%
Materials 8.06%
Telecommunication Services 6.90%
Cash & Cash Equivalents 5.52%
Capital Goods 5.38%
Semiconductors & Semiconductor Equipment 3.80%
Utilities 3.40%
Technology Hardware & Equipment 3.17%
Real Estate 3.05%
Food & Staples Retailing 2.89%
Media & Entertainment 2.76%
Diversified Financials 2.55%
Automobiles & Components 2.10%
Food, Beverage & Tobacco 2.02%
Consumer Durables & Apparel 1.48%
Retailing 1.17%
Transportation 1.01%
Health Care Equipment & Services 0.73%

TOP TEN HOLDINGSAs of 09/30/2019

27.90%
Other
0% 100%
[holdings-table-heading]
BNP PARIBAS SA 3.29%
SAMSUNG ELECTRONICS CO LTD 3.17%
STANDARD CHARTERED PLC 3.03%
ING GROEP NV 2.98%
BP PLC 2.75%
WHEATON PRECIOUS METALS CORP 2.72%
KB FINANCIAL GROUP INC 2.70%
CK HUTCHISON HOLDINGS LTD 2.50%
VODAFONE GROUP PLC 2.45%
BAYER AG 2.31%