Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $16,393.8 (M)
Net Assets - Class A As of 02/28/2019 (updated monthly) $8,037.4 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.52
P/B RatioAs of 02/28/2019 (updated monthly) 1.37

Positions As of 02/28/2019

Number of Issuers 96

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 93.10%
Cash & Cash Equivalents 4.08%
Fixed Income 2.82%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
United States 54.63%
Other 22.40%
United Kingdom 13.11%
Switzerland 5.45%
Netherlands 4.42%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 12.49%
Energy 10.96%
Pharmaceuticals, Biotechnology & Life Sciences 9.97%
Insurance 9.74%
Media & Entertainment 7.82%
Software & Services 5.62%
Technology Hardware & Equipment 5.20%
Health Care Equipment & Services 5.11%
Diversified Financials 5.04%
Capital Goods 4.11%
Cash & Cash Equivalents 4.08%
Materials 3.65%
Automobiles & Components 3.64%
Food, Beverage & Tobacco 3.01%
Utilities 2.85%
Telecommunication Services 2.37%
Consumer Services 2.26%
Food & Staples Retailing 1.23%
Semiconductors & Semiconductor Equipment 0.84%
Retailing 0.00%

TOP TEN HOLDINGSAs of 02/28/2019

23.60%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.17%
MEDTRONIC PLC 3.02%
WALT DISNEY CO 2.55%
ROYAL DUTCH SHELL PLC 2.36%
GLAXOSMITHKLINE PLC 2.26%
NN GROUP NV 2.15%
CITIZENS FINANCIAL GROUP INC 2.08%
ENEL SPA 2.03%
SAMSUNG ELECTRONICS CO LTD 1.99%
VOLKSWAGEN AG 1.99%

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