Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,382.5 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $134.9 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 13.30
P/B RatioAs of 10/31/2019 (updated monthly) 0.99

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 93.12%
Cash & Cash Equivalents 6.88%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
Europe 47.39%
Asia 40.47%
Cash & Cash Equivalents 6.88%
North America 5.20%
Mid-East/Africa 0.05%

sector breakdownAs of 11/30/2019

[name] [value]
Banks 17.58%
Energy 13.48%
Pharmaceuticals, Biotechnology & Life Sciences 10.96%
Cash & Cash Equivalents 6.88%
Materials 6.88%
Telecommunication Services 6.62%
Capital Goods 5.58%
Semiconductors & Semiconductor Equipment 4.20%
Utilities 3.59%
Real Estate 3.39%
Food & Staples Retailing 3.24%
Technology Hardware & Equipment 3.24%
Diversified Financials 3.11%
Media & Entertainment 2.59%
Food, Beverage & Tobacco 2.30%
Automobiles & Components 1.92%
Consumer Durables & Apparel 1.56%
Transportation 1.10%
Retailing 1.01%
Health Care Equipment & Services 0.78%

TOP TEN HOLDINGSAs of 11/30/2019

27.49%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.24%
BNP PARIBAS SA 2.92%
ING GROEP NV 2.92%
KB FINANCIAL GROUP INC 2.92%
STANDARD CHARTERED PLC 2.72%
CK HUTCHISON HOLDINGS LTD 2.66%
BP PLC 2.60%
TAKEDA PHARMACEUTICAL CO LTD 2.58%
BAYER AG 2.49%
VODAFONE GROUP PLC 2.44%