Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $20,538.6 (M)
Net Assets - Class Z As of 04/30/2018 (updated monthly) $6,807.0 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2018 (updated monthly) 14.36
P/B RatioAs of 04/30/2018 (updated monthly) 1.54

Positions As of 04/30/2018

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Equity 93.43%
Cash & Cash Equivalents 4.06%
Fixed Income 2.51%

Geographic BreakdownAs of 04/30/2018

No chart available for this data.
[name] [value]
United States 52.64%
Other 22.33%
United Kingdom 14.79%
Netherlands 5.84%
France 4.39%

sector breakdownAs of 04/30/2018

[name] [value]
Banks 10.21%
Energy 9.69%
Media 9.07%
Insurance 8.83%
Pharmaceuticals, Biotechnology & Life Sciences 8.51%
Capital Goods 6.43%
Software & Services 6.17%
Diversified Financials 6.03%
Technology Hardware & Equipment 5.58%
Materials 4.17%
Cash & Cash Equivalents 4.06%
Telecommunication Services 3.63%
Automobiles & Components 3.32%
Utilities 3.06%
Food, Beverage & Tobacco 3.04%
Consumer Services 2.75%
Health Care Equipment & Services 2.44%
Food & Staples Retailing 2.08%
Retailing 0.68%
Semiconductors & Semiconductor Equipment 0.26%

TOP TEN HOLDINGSAs of 04/30/2018

22.08%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 2.43%
TIME WARNER INC 2.39%
KONINKLIJKE PHILIPS NV 2.30%
ROYAL DUTCH SHELL PLC 2.23%
ELI LILLY & CO 2.18%
MERCK & CO INC 2.18%
NOVARTIS AG 2.18%
ACCOR SA 2.14%
NN GROUP NV 2.07%
BRITISH AMERICAN TOBACCO PLC 1.98%

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