Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,787.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $131.3 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.61
P/B RatioAs of 02/28/2019 (updated monthly) 1.33

Positions As of 02/28/2019

Number of Issuers 77

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 98.56%
Cash & Cash Equivalents 1.44%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Europe 37.31%
North America 35.57%
Asia 24.13%
Mid-East/Africa 1.55%
Cash & Cash Equivalents 1.44%

sector breakdownAs of 02/28/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.16%
Banks 14.29%
Energy 12.50%
Telecommunication Services 7.45%
Media & Entertainment 5.97%
Capital Goods 5.77%
Food & Staples Retailing 4.15%
Technology Hardware & Equipment 3.88%
Diversified Financials 2.94%
Food, Beverage & Tobacco 2.85%
Utilities 2.79%
Software & Services 2.66%
Transportation 2.43%
Consumer Durables & Apparel 2.28%
Insurance 2.24%
Health Care Equipment & Services 2.23%
Materials 2.01%
Retailing 1.67%
Household & Personal Products 1.54%
Cash & Cash Equivalents 1.44%
Real Estate 1.10%
Automobiles & Components 0.66%

TOP TEN HOLDINGSAs of 02/28/2019

23.53%
Other
0% 100%
[holdings-table-heading]
ROCHE HOLDING AG 2.72%
ORACLE CORP 2.66%
ROYAL DUTCH SHELL PLC 2.54%
BP PLC 2.42%
ENI SPA 2.38%
CITIGROUP INC 2.37%
SES SA 2.26%
SAMSUNG ELECTRONICS CO LTD 2.16%
SINGAPORE TELECOMMUNICATIONS LTD 2.07%
KELLOGG CO 1.95%

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