Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,386.0 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $109.3 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 13.86
P/B RatioAs of 08/31/2020 (updated monthly) 0.96

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 89.15%
Cash & Cash Equivalents 10.85%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
Asia 47.71%
Europe 34.30%
Cash & Cash Equivalents 10.85%
North America 6.71%
Australia/NZL 0.42%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.12%
Cash & Cash Equivalents 10.85%
Banks 10.24%
Energy 7.08%
Materials 6.92%
Capital Goods 6.79%
Automobiles & Components 6.69%
Technology Hardware & Equipment 6.00%
Semiconductors & Semiconductor Equipment 5.34%
Diversified Financials 4.46%
Real Estate 4.08%
Food, Beverage & Tobacco 3.47%
Food & Staples Retailing 3.23%
Retailing 2.88%
Media & Entertainment 2.64%
Utilities 1.99%
Insurance 1.93%
Consumer Durables & Apparel 1.56%
Telecommunication Services 0.92%
Health Care Equipment & Services 0.75%
Transportation 0.62%
Commercial & Professional Services 0.43%

TOP TEN HOLDINGSAs of 08/31/2020

26.55%
Other
0% 100%
[holdings-table-heading]
TAKEDA PHARMACEUTICAL CO LTD 3.44%
SAMSUNG ELECTRONICS CO LTD 3.31%
BAYER AG 3.17%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.96%
BERKSHIRE HATHAWAY INC 2.59%
NXP SEMICONDUCTORS NV 2.38%
CK HUTCHISON HOLDINGS LTD 2.26%
KB FINANCIAL GROUP INC 2.25%
WHEATON PRECIOUS METALS CORP 2.19%
ROCHE HOLDING AG 2.00%