Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $3,755.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $129.9 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 13.87
P/B RatioAs of 04/30/2019 (updated monthly) 1.28

Positions As of 04/30/2019

Number of Issuers 78

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 97.32%
Cash & Cash Equivalents 2.68%

Geographic BreakdownAs of 04/30/2019

[name] [value]
Europe 36.42%
North America 34.91%
Asia 24.58%
Cash & Cash Equivalents 2.68%
Mid-East/Africa 1.41%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 16.54%
Pharmaceuticals, Biotechnology & Life Sciences 15.34%
Energy 11.34%
Telecommunication Services 7.58%
Media & Entertainment 5.95%
Capital Goods 5.25%
Technology Hardware & Equipment 4.02%
Food & Staples Retailing 3.90%
Food, Beverage & Tobacco 3.20%
Utilities 2.91%
Diversified Financials 2.84%
Cash & Cash Equivalents 2.68%
Software & Services 2.53%
Transportation 2.47%
Consumer Durables & Apparel 2.37%
Insurance 2.26%
Health Care Equipment & Services 2.06%
Materials 1.99%
Household & Personal Products 1.52%
Retailing 1.51%
Real Estate 1.08%
Automobiles & Components 0.65%

TOP TEN HOLDINGSAs of 04/30/2019

23.04%
Other
0% 100%
[holdings-table-heading]
CITIGROUP INC 2.64%
ORACLE CORP 2.53%
ROYAL DUTCH SHELL PLC 2.42%
BNP PARIBAS SA 2.35%
BP PLC 2.30%
KELLOGG CO 2.29%
ROCHE HOLDING AG 2.22%
SINGAPORE TELECOMMUNICATIONS LTD 2.18%
SAMSUNG ELECTRONICS CO LTD 2.14%
ING GROEP NV 1.97%

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