Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $131.4 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $48.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 12.36
P/B RatioAs of 06/30/2019 (updated monthly) 0.93

Positions As of 06/30/2019

Number of Issuers 51

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 92.76%
Cash & Cash Equivalents 7.24%

Geographic BreakdownAs of 06/30/2019

[name] [value]
Europe 61.99%
Asia 27.43%
Cash & Cash Equivalents 7.24%
North America 3.21%
Australia/NZL 0.13%

sector breakdownAs of 06/30/2019

[name] [value]
Insurance 16.87%
Banks 13.29%
Energy 11.85%
Diversified Financials 7.29%
Cash & Cash Equivalents 7.24%
Pharmaceuticals, Biotechnology & Life Sciences 7.23%
Automobiles & Components 6.84%
Materials 4.01%
Media & Entertainment 3.42%
Telecommunication Services 3.39%
Semiconductors & Semiconductor Equipment 3.21%
Retailing 2.98%
Capital Goods 2.84%
Consumer Services 2.80%
Technology Hardware & Equipment 2.75%
Food, Beverage & Tobacco 2.08%
Consumer Durables & Apparel 1.58%
Real Estate 0.34%

TOP TEN HOLDINGSAs of 06/30/2019

29.15%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.97%
GLAXOSMITHKLINE PLC 3.26%
NN GROUP NV 3.17%
RSA INSURANCE GROUP PLC 2.77%
SHINSEI BANK LTD 2.76%
SAMSUNG ELECTRONICS CO LTD 2.75%
BP PLC 2.63%
CHINA PACIFIC INSURANCE GROUP CO LTD 2.62%
JXTG HOLDINGS INC 2.62%
PEUGEOT SA 2.60%

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