Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $4,458.5 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $805.8 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 13.92
P/B RatioAs of 12/31/2019 (updated monthly) 1.02

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 94.30%
Cash & Cash Equivalents 5.70%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
Europe 46.97%
Asia 41.97%
Cash & Cash Equivalents 5.70%
North America 5.35%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 17.80%
Energy 13.81%
Pharmaceuticals, Biotechnology & Life Sciences 10.39%
Materials 6.98%
Telecommunication Services 6.00%
Cash & Cash Equivalents 5.70%
Capital Goods 5.61%
Semiconductors & Semiconductor Equipment 4.43%
Real Estate 3.91%
Utilities 3.58%
Technology Hardware & Equipment 3.49%
Food & Staples Retailing 3.19%
Diversified Financials 3.15%
Media & Entertainment 2.74%
Automobiles & Components 2.48%
Food, Beverage & Tobacco 2.21%
Consumer Durables & Apparel 1.45%
Retailing 1.18%
Transportation 1.05%
Health Care Equipment & Services 0.84%

TOP TEN HOLDINGSAs of 12/31/2019

27.97%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.49%
KB FINANCIAL GROUP INC 3.01%
BNP PARIBAS SA 2.99%
ING GROEP NV 2.93%
CK HUTCHISON HOLDINGS LTD 2.74%
STANDARD CHARTERED PLC 2.71%
BAYER AG 2.59%
BP PLC 2.59%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.47%
TAKEDA PHARMACEUTICAL CO LTD 2.45%