Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $16,401.2 (M)
Net Assets - Class R6 As of 04/30/2019 (updated monthly) $1,464.7 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 15.19
P/B RatioAs of 04/30/2019 (updated monthly) 1.44

Positions As of 04/30/2019

Number of Issuers 90

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 91.59%
Cash & Cash Equivalents 5.79%
Fixed Income 2.62%

Geographic BreakdownAs of 04/30/2019

[name] [value]
United States 54.38%
Other 21.04%
United Kingdom 13.60%
Cash & Cash Equivalents 5.79%
Switzerland 5.19%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 12.12%
Energy 11.77%
Insurance 9.00%
Pharmaceuticals, Biotechnology & Life Sciences 8.99%
Media & Entertainment 8.41%
Cash & Cash Equivalents 5.79%
Software & Services 5.74%
Technology Hardware & Equipment 4.99%
Diversified Financials 4.97%
Health Care Equipment & Services 4.29%
Capital Goods 4.17%
Materials 3.73%
Automobiles & Components 3.60%
Food, Beverage & Tobacco 3.13%
Utilities 2.77%
Consumer Services 2.33%
Telecommunication Services 2.33%
Food & Staples Retailing 0.93%
Semiconductors & Semiconductor Equipment 0.76%
Retailing 0.19%

TOP TEN HOLDINGSAs of 04/30/2019

23.72%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 3.09%
MEDTRONIC PLC 2.96%
NOVARTIS AG 2.86%
ROYAL DUTCH SHELL PLC 2.42%
GLAXOSMITHKLINE PLC 2.34%
CITIGROUP INC 2.04%
CITIZENS FINANCIAL GROUP INC 2.04%
NN GROUP NV 2.01%
VOLKSWAGEN AG 2.01%
SAMSUNG ELECTRONICS CO LTD 1.95%

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