Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,553.1 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $576.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 14.63
P/B RatioAs of 06/30/2019 (updated monthly) 1.12

Positions As of 06/30/2019

Number of Issuers 51

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 92.57%
Cash & Cash Equivalents 7.43%

Geographic BreakdownAs of 06/30/2019

[name] [value]
United Kingdom 34.70%
Germany 14.78%
Switzerland 10.45%
Netherlands 9.86%
France 8.44%
Cash & Cash Equivalents 7.43%
Italy 4.98%
Greece 3.52%
Sweden 3.01%
Other 2.83%

sector breakdownAs of 06/30/2019

[name] [value]
Capital Goods 11.43%
Insurance 11.24%
Energy 8.92%
Banks 8.69%
Materials 8.45%
Telecommunication Services 7.75%
Cash & Cash Equivalents 7.43%
Automobiles & Components 7.07%
Pharmaceuticals, Biotechnology & Life Sciences 6.81%
Consumer Durables & Apparel 3.08%
Diversified Financials 2.73%
Consumer Services 2.68%
Retailing 2.59%
Media & Entertainment 2.54%
Food, Beverage & Tobacco 1.92%
Utilities 1.76%
Software & Services 1.39%
Commercial & Professional Services 1.34%
Transportation 1.19%
Semiconductors & Semiconductor Equipment 0.99%
Health Care Equipment & Services 0.00%

TOP TEN HOLDINGSAs of 06/30/2019

31.01%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.68%
GLAXOSMITHKLINE PLC 3.56%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.52%
NOVARTIS AG 3.25%
REXEL SA 3.06%
ROYAL DUTCH SHELL PLC 2.99%
STANDARD CHARTERED PLC 2.81%
VOLKSWAGEN AG 2.72%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 2.71%
RSA INSURANCE GROUP PLC 2.71%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.