Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,583.2 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $124.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 13.66
P/B RatioAs of 06/30/2019 (updated monthly) 1.20

Positions As of 06/30/2019

Number of Issuers 77

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 97.96%
Cash & Cash Equivalents 2.04%

Geographic BreakdownAs of 06/30/2019

No chart available for this data.
[name] [value]
Europe 36.20%
North America 34.54%
Asia 26.33%
Cash & Cash Equivalents 2.04%
Mid-East/Africa 0.90%

sector breakdownAs of 06/30/2019

[name] [value]
Banks 17.07%
Pharmaceuticals, Biotechnology & Life Sciences 15.43%
Energy 9.86%
Telecommunication Services 8.77%
Capital Goods 5.37%
Media & Entertainment 5.01%
Food & Staples Retailing 4.44%
Utilities 4.11%
Technology Hardware & Equipment 3.90%
Food, Beverage & Tobacco 3.68%
Diversified Financials 2.53%
Transportation 2.50%
Health Care Equipment & Services 2.29%
Consumer Durables & Apparel 2.27%
Software & Services 2.22%
Materials 2.21%
Insurance 2.15%
Cash & Cash Equivalents 2.04%
Real Estate 1.25%
Household & Personal Products 1.10%
Retailing 1.09%
Automobiles & Components 0.71%

TOP TEN HOLDINGSAs of 06/30/2019

24.27%
Other
0% 100%
[holdings-table-heading]
CITIGROUP INC 2.74%
ALLERGAN PLC 2.71%
SINGAPORE TELECOMMUNICATIONS LTD 2.54%
KELLOGG CO 2.48%
ROCHE HOLDING AG 2.48%
BP PLC 2.31%
SAMSUNG ELECTRONICS CO LTD 2.31%
ROYAL DUTCH SHELL PLC 2.28%
ORACLE CORP 2.22%
BNP PARIBAS SA 2.20%

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