Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $11,259.3 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $480.8 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.78
P/B RatioAs of 02/28/2019 (updated monthly) 1.34

Positions As of 02/28/2019

Number of Issuers 78

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 97.49%
Cash & Cash Equivalents 2.51%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Europe 37.81%
North America 34.68%
Asia 23.49%
Cash & Cash Equivalents 2.51%
Mid-East/Africa 1.51%

sector breakdownAs of 02/28/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 16.80%
Banks 14.23%
Energy 11.58%
Telecommunication Services 7.76%
Media & Entertainment 6.07%
Capital Goods 5.85%
Food & Staples Retailing 4.05%
Technology Hardware & Equipment 3.00%
Diversified Financials 2.91%
Insurance 2.77%
Food, Beverage & Tobacco 2.74%
Utilities 2.70%
Software & Services 2.65%
Cash & Cash Equivalents 2.51%
Other 14.38%

TOP TEN HOLDINGSAs of 02/28/2019

21.77%
Other
0% 100%
[holdings-table-heading]
ORACLE CORP 2.65%
ROYAL DUTCH SHELL PLC 2.42%
CITIGROUP INC 2.27%
BP PLC 2.25%
SES SA 2.17%
SAMSUNG ELECTRONICS CO LTD 2.14%
ROCHE HOLDING AG 2.13%
SINGAPORE TELECOMMUNICATIONS LTD 1.97%
KELLOGG CO 1.89%
ENI SPA 1.88%

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