Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $1,837.8 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $995.0 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.50
P/B RatioAs of 02/28/2019 (updated monthly) 1.14

Positions As of 02/28/2019

Number of Issuers 51

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 93.34%
Cash & Cash Equivalents 6.66%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
United Kingdom 32.27%
Germany 14.31%
Netherlands 12.06%
Switzerland 10.16%
France 9.48%
Cash & Cash Equivalents 6.66%
Italy 6.59%
Other 3.24%
Greece 2.90%
Sweden 2.32%

sector breakdownAs of 02/28/2019

[name] [value]
Insurance 12.12%
Banks 9.69%
Capital Goods 9.18%
Energy 8.57%
Automobiles & Components 7.83%
Telecommunication Services 7.64%
Materials 7.39%
Cash & Cash Equivalents 6.66%
Pharmaceuticals, Biotechnology & Life Sciences 6.50%
Utilities 3.40%
Consumer Services 3.31%
Consumer Durables & Apparel 2.56%
Retailing 2.52%
Media & Entertainment 2.31%
Diversified Financials 2.15%
Semiconductors & Semiconductor Equipment 2.04%
Food, Beverage & Tobacco 1.75%
Transportation 1.43%
Commercial & Professional Services 1.23%
Software & Services 0.90%
Health Care Equipment & Services 0.81%

TOP TEN HOLDINGSAs of 02/28/2019

30.90%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.70%
NOVARTIS AG 3.49%
ENEL SPA 3.40%
ACCOR SA 3.31%
GLAXOSMITHKLINE PLC 3.02%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 2.90%
DIRECT LINE INSURANCE GROUP PLC 2.83%
REXEL SA 2.82%
NN GROUP NV 2.76%
VOLKSWAGEN AG 2.67%

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