Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,553.1 (M)
Net Assets - Class Z As of 05/31/2019 (updated monthly) $777.1 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 13.55
P/B RatioAs of 05/31/2019 (updated monthly) 1.05

Positions As of 05/31/2019

Number of Issuers 51

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 90.67%
Cash & Cash Equivalents 9.33%

Geographic BreakdownAs of 05/31/2019

No chart available for this data.
[name] [value]
United Kingdom 35.48%
Germany 14.25%
Switzerland 9.94%
Cash & Cash Equivalents 9.33%
Netherlands 9.19%
France 7.65%
Italy 5.20%
Greece 3.39%
Other 2.83%
Sweden 2.75%

sector breakdownAs of 05/31/2019

[name] [value]
Insurance 11.20%
Banks 10.07%
Capital Goods 9.73%
Cash & Cash Equivalents 9.33%
Energy 8.73%
Materials 8.29%
Telecommunication Services 7.76%
Automobiles & Components 6.85%
Pharmaceuticals, Biotechnology & Life Sciences 6.74%
Consumer Durables & Apparel 2.90%
Retailing 2.53%
Media & Entertainment 2.41%
Consumer Services 2.40%
Diversified Financials 2.12%
Utilities 2.12%
Food, Beverage & Tobacco 1.99%
Software & Services 1.48%
Commercial & Professional Services 1.39%
Transportation 1.07%
Semiconductors & Semiconductor Equipment 0.91%

TOP TEN HOLDINGSAs of 05/31/2019

30.07%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.73%
GLAXOSMITHKLINE PLC 3.54%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.36%
NOVARTIS AG 3.16%
ROYAL DUTCH SHELL PLC 2.94%
STANDARD CHARTERED PLC 2.77%
REXEL SA 2.68%
RSA INSURANCE GROUP PLC 2.66%
DIRECT LINE INSURANCE GROUP PLC 2.63%
VOLKSWAGEN AG 2.60%

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