Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $11,010.9 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $434.2 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 12.97
P/B RatioAs of 05/31/2019 (updated monthly) 1.16

Positions As of 05/31/2019

Number of Issuers 76

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 97.64%
Cash & Cash Equivalents 2.36%

Geographic BreakdownAs of 05/31/2019

[name] [value]
Europe 38.28%
North America 32.91%
Asia 25.59%
Cash & Cash Equivalents 2.36%
Mid-East/Africa 0.86%

sector breakdownAs of 05/31/2019

[name] [value]
Banks 17.04%
Pharmaceuticals, Biotechnology & Life Sciences 14.18%
Energy 11.21%
Telecommunication Services 9.40%
Capital Goods 5.61%
Media & Entertainment 5.58%
Food & Staples Retailing 4.11%
Food, Beverage & Tobacco 3.40%
Utilities 3.04%
Diversified Financials 2.79%
Technology Hardware & Equipment 2.79%
Insurance 2.61%
Software & Services 2.60%
Materials 2.52%
Other 13.11%

TOP TEN HOLDINGSAs of 05/31/2019

23.77%
Other
0% 100%
[holdings-table-heading]
ROYAL DUTCH SHELL PLC 2.69%
ORACLE CORP 2.60%
KELLOGG CO 2.51%
CITIGROUP INC 2.45%
BP PLC 2.42%
SINGAPORE TELECOMMUNICATIONS LTD 2.29%
ROCHE HOLDING AG 2.24%
BNP PARIBAS SA 2.22%
STANDARD CHARTERED PLC 2.22%
SAMSUNG ELECTRONICS CO LTD 2.13%

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