Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2018 (updated monthly) $19,846.7 (M)
Net Assets - Class R6 As of 05/31/2018 (updated monthly) $1,929.8 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2018 (updated monthly) 13.95
P/B RatioAs of 05/31/2018 (updated monthly) 1.50

Positions As of 05/31/2018

Portfolio Details

Asset AllocationAs of 05/31/2018

[name] [value]
Equity 92.91%
Cash & Cash Equivalents 4.46%
Fixed Income 2.63%

Geographic BreakdownAs of 05/31/2018

[name] [value]
United States 53.64%
Other 21.91%
United Kingdom 14.43%
Netherlands 5.56%
Cash & Cash Equivalents 4.46%

sector breakdownAs of 05/31/2018

[name] [value]
Banks 9.97%
Energy 9.73%
Media 9.16%
Pharmaceuticals, Biotechnology & Life Sciences 8.93%
Insurance 8.50%
Capital Goods 6.54%
Diversified Financials 6.08%
Software & Services 5.57%
Technology Hardware & Equipment 5.49%
Cash & Cash Equivalents 4.46%
Materials 4.31%
Health Care Equipment & Services 3.71%
Telecommunication Services 3.46%
Automobiles & Components 3.39%
Food, Beverage & Tobacco 3.02%
Consumer Services 2.80%
Utilities 2.74%
Food & Staples Retailing 1.01%
Retailing 0.67%
Semiconductors & Semiconductor Equipment 0.47%

TOP TEN HOLDINGSAs of 05/31/2018

22.61%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 2.71%
TIME WARNER INC 2.46%
ELI LILLY & CO 2.37%
KONINKLIJKE PHILIPS NV 2.29%
MERCK & CO INC 2.28%
NOVARTIS AG 2.20%
ROYAL DUTCH SHELL PLC 2.17%
ACCOR SA 2.14%
GLAXOSMITHKLINE PLC 2.03%
WALT DISNEY CO 1.96%

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