Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $15,763.2 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $7,793.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 14.94
P/B RatioAs of 06/30/2019 (updated monthly) 1.37

Positions As of 06/30/2019

Number of Issuers 92

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 94.54%
Cash & Cash Equivalents 4.21%
Fixed Income 1.26%

Geographic BreakdownAs of 06/30/2019

No chart available for this data.
[name] [value]
United States 55.58%
Other 21.30%
United Kingdom 12.89%
Switzerland 6.03%
Cash & Cash Equivalents 4.21%

sector breakdownAs of 06/30/2019

[name] [value]
Energy 12.95%
Banks 11.17%
Insurance 9.51%
Pharmaceuticals, Biotechnology & Life Sciences 9.15%
Media & Entertainment 8.40%
Software & Services 5.56%
Technology Hardware & Equipment 5.10%
Health Care Equipment & Services 4.76%
Diversified Financials 4.56%
Capital Goods 4.45%
Cash & Cash Equivalents 4.21%
Automobiles & Components 3.71%
Food, Beverage & Tobacco 3.64%
Materials 3.55%
Utilities 2.51%
Consumer Services 2.34%
Telecommunication Services 2.12%
Food & Staples Retailing 0.98%
Semiconductors & Semiconductor Equipment 0.74%
Retailing 0.60%

TOP TEN HOLDINGSAs of 06/30/2019

25.66%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.38%
NOVARTIS AG 3.30%
WALT DISNEY CO/THE 3.28%
ROYAL DUTCH SHELL PLC 2.57%
CHARTER COMMUNICATIONS INC 2.38%
GLAXOSMITHKLINE PLC 2.37%
KINDER MORGAN INC 2.11%
CITIGROUP INC 2.10%
SAMSUNG ELECTRONICS CO LTD 2.10%
CITIZENS FINANCIAL GROUP INC 2.07%

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