Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $143.0 (M)
Net Assets - Class Z As of 05/31/2019 (updated monthly) $50.6 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 11.90
P/B RatioAs of 05/31/2019 (updated monthly) 0.90

Positions As of 05/31/2019

Number of Issuers 50

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 92.45%
Cash & Cash Equivalents 7.55%

Geographic BreakdownAs of 05/31/2019

[name] [value]
Europe 61.37%
Asia 27.79%
Cash & Cash Equivalents 7.55%
North America 3.29%

sector breakdownAs of 05/31/2019

[name] [value]
Insurance 16.35%
Banks 15.46%
Energy 11.65%
Cash & Cash Equivalents 7.55%
Automobiles & Components 7.31%
Pharmaceuticals, Biotechnology & Life Sciences 7.00%
Diversified Financials 6.95%
Materials 3.87%
Telecommunication Services 3.44%
Media & Entertainment 3.36%
Semiconductors & Semiconductor Equipment 2.96%
Retailing 2.81%
Consumer Services 2.55%
Capital Goods 2.52%
Technology Hardware & Equipment 2.46%
Food, Beverage & Tobacco 2.12%
Consumer Durables & Apparel 1.64%

TOP TEN HOLDINGSAs of 05/31/2019

27.85%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.79%
GLAXOSMITHKLINE PLC 3.18%
NN GROUP NV 3.04%
RSA INSURANCE GROUP PLC 2.68%
BP PLC 2.61%
SHINSEI BANK LTD 2.57%
JXTG HOLDINGS INC 2.56%
CHINA PACIFIC INSURANCE GROUP CO LTD 2.51%
STANDARD CHARTERED PLC 2.46%
SAMSUNG ELECTRONICS CO LTD 2.45%

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