Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $5,798.6 (M)
Net Assets - Advisor ClassAs of 01/31/2019 (updated monthly) $1,257.8 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2019 (updated monthly) 12.37
P/B RatioAs of 01/31/2019 (updated monthly) 1.13

Positions As of 01/31/2019

Number of Issuers 78

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Equity 97.14%
Cash & Cash Equivalents 2.86%

Geographic BreakdownAs of 01/31/2019

[name] [value]
Europe 48.69%
Asia 38.64%
North America 7.58%
Cash & Cash Equivalents 2.86%
Mid-East/Africa 2.23%

sector breakdownAs of 01/31/2019

[name] [value]
Banks 16.95%
Pharmaceuticals, Biotechnology & Life Sciences 13.48%
Energy 12.85%
Materials 8.73%
Telecommunication Services 6.67%
Capital Goods 6.48%
Technology Hardware & Equipment 4.77%
Cash & Cash Equivalents 2.86%
Media & Entertainment 2.84%
Utilities 2.83%
Semiconductors & Semiconductor Equipment 2.80%
Insurance 2.62%
Diversified Financials 2.39%
Automobiles & Components 2.36%
Software & Services 1.96%
Food, Beverage & Tobacco 1.70%
Health Care Equipment & Services 1.68%
Consumer Durables & Apparel 1.44%
Real Estate 1.18%
Retailing 1.16%
Food & Staples Retailing 1.14%
Transportation 1.11%

TOP TEN HOLDINGSAs of 01/31/2019

26.63%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.21%
BP PLC 3.08%
STANDARD CHARTERED PLC 2.77%
ROCHE HOLDING AG 2.72%
ROYAL DUTCH SHELL PLC 2.67%
BNP PARIBAS SA 2.43%
SANOFI 2.30%
TEVA PHARMACEUTICAL INDUSTRIES LTD 2.23%
ENI SPA 2.13%
WHEATON PRECIOUS METALS CORP 2.09%

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