Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,910.2 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $101.2 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 11.65
P/B RatioAs of 05/31/2019 (updated monthly) 0.97

Positions As of 05/31/2019

Number of Issuers 74

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 96.77%
Cash & Cash Equivalents 3.23%

Geographic BreakdownAs of 05/31/2019

No chart available for this data.
[name] [value]
Europe 52.83%
Asia 37.65%
North America 5.20%
Cash & Cash Equivalents 3.23%
Mid-East/Africa 1.08%

sector breakdownAs of 05/31/2019

[name] [value]
Banks 20.51%
Energy 13.45%
Pharmaceuticals, Biotechnology & Life Sciences 12.39%
Materials 9.16%
Telecommunication Services 7.39%
Capital Goods 5.89%
Technology Hardware & Equipment 4.49%
Utilities 3.28%
Cash & Cash Equivalents 3.23%
Semiconductors & Semiconductor Equipment 3.20%
Diversified Financials 2.79%
Automobiles & Components 2.52%
Media & Entertainment 2.30%
Consumer Durables & Apparel 1.54%
Real Estate 1.53%
Food, Beverage & Tobacco 1.40%
Retailing 1.20%
Transportation 1.00%
Food & Staples Retailing 0.99%
Health Care Equipment & Services 0.95%
Software & Services 0.81%

TOP TEN HOLDINGSAs of 05/31/2019

28.57%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.84%
BP PLC 3.44%
STANDARD CHARTERED PLC 3.10%
ROCHE HOLDING AG 3.00%
ROYAL DUTCH SHELL PLC 2.99%
BNP PARIBAS SA 2.85%
KB FINANCIAL GROUP INC 2.61%
SANOFI 2.38%
WHEATON PRECIOUS METALS CORP 2.24%
ENI SPA 2.12%

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