Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $146.0 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $55.1 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.02
P/B RatioAs of 02/28/2019 (updated monthly) 1.01

Positions As of 02/28/2019

Number of Issuers 53

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 94.83%
Cash & Cash Equivalents 5.18%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Europe 62.98%
Asia 28.74%
Cash & Cash Equivalents 5.18%
North America 3.10%

sector breakdownAs of 02/28/2019

[name] [value]
Insurance 17.61%
Banks 14.34%
Energy 10.44%
Diversified Financials 7.39%
Automobiles & Components 7.00%
Pharmaceuticals, Biotechnology & Life Sciences 6.48%
Cash & Cash Equivalents 5.18%
Semiconductors & Semiconductor Equipment 4.81%
Materials 3.72%
Consumer Services 3.61%
Telecommunication Services 3.19%
Media & Entertainment 3.14%
Retailing 2.88%
Technology Hardware & Equipment 2.44%
Utilities 2.15%
Consumer Durables & Apparel 2.11%
Food, Beverage & Tobacco 1.97%
Capital Goods 1.54%

TOP TEN HOLDINGSAs of 02/28/2019

26.87%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.57%
NN GROUP NV 3.09%
GLAXOSMITHKLINE PLC 2.91%
ING GROEP NV 2.62%
BE SEMICONDUCTOR INDUSTRIES NV 2.59%
SAMSUNG ELECTRONICS CO LTD 2.44%
PEUGEOT SA 2.42%
SABRE INSURANCE GROUP PLC 2.42%
BP PLC 2.41%
DIRECT LINE INSURANCE GROUP PLC 2.40%

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