Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $15,385.9 (M)
Net Assets - Class R6 As of 12/31/2018 (updated monthly) $1,420.9 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2018 (updated monthly) 10.24
P/B RatioAs of 12/31/2018 (updated monthly) 1.22

Positions As of 12/31/2018

Number of Issuers 99

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2018

[name] [value]
Equity 94.59%
Cash & Cash Equivalents 2.80%
Fixed Income 2.61%

Geographic BreakdownAs of 12/31/2018

[name] [value]
United States 53.47%
Other 22.35%
United Kingdom 13.58%
Switzerland 5.57%
Netherlands 5.03%

sector breakdownAs of 12/31/2018

[name] [value]
Banks 11.87%
Energy 10.85%
Pharmaceuticals, Biotechnology & Life Sciences 10.54%
Insurance 9.77%
Media & Entertainment 7.53%
Technology Hardware & Equipment 6.42%
Health Care Equipment & Services 5.80%
Software & Services 4.97%
Diversified Financials 4.56%
Telecommunication Services 3.75%
Materials 3.67%
Capital Goods 3.61%
Automobiles & Components 3.52%
Utilities 3.06%
Food, Beverage & Tobacco 2.87%
Cash & Cash Equivalents 2.80%
Consumer Services 2.32%
Food & Staples Retailing 1.26%
Semiconductors & Semiconductor Equipment 0.70%
Retailing 0.14%

TOP TEN HOLDINGSAs of 12/31/2018

25.36%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.53%
NOVARTIS AG 3.44%
WALT DISNEY CO 2.79%
GLAXOSMITHKLINE PLC 2.46%
ROYAL DUTCH SHELL PLC 2.37%
NN GROUP NV 2.30%
ELI LILLY & CO 2.28%
ENEL SPA 2.17%
MERCK & CO INC 2.05%
VOLKSWAGEN AG 1.97%

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