Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,910.2 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $988.2 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 12.28
P/B RatioAs of 06/30/2019 (updated monthly) 1.00

Positions As of 06/30/2019

Number of Issuers 69

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 96.77%
Cash & Cash Equivalents 3.23%

Geographic BreakdownAs of 06/30/2019

[name] [value]
Europe 52.92%
Asia 37.15%
North America 5.59%
Cash & Cash Equivalents 3.23%
Mid-East/Africa 1.11%

sector breakdownAs of 06/30/2019

[name] [value]
Banks 19.93%
Energy 13.84%
Pharmaceuticals, Biotechnology & Life Sciences 12.68%
Materials 9.45%
Telecommunication Services 7.37%
Capital Goods 5.53%
Technology Hardware & Equipment 3.81%
Semiconductors & Semiconductor Equipment 3.29%
Utilities 3.26%
Cash & Cash Equivalents 3.23%
Diversified Financials 2.76%
Automobiles & Components 2.45%
Media & Entertainment 2.43%
Real Estate 2.08%
Consumer Durables & Apparel 1.55%
Food, Beverage & Tobacco 1.50%
Retailing 1.16%
Transportation 1.11%
Food & Staples Retailing 0.95%
Software & Services 0.87%
Health Care Equipment & Services 0.76%

TOP TEN HOLDINGSAs of 06/30/2019

28.99%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.81%
BP PLC 3.37%
STANDARD CHARTERED PLC 3.11%
ROCHE HOLDING AG 3.08%
BNP PARIBAS SA 3.04%
KB FINANCIAL GROUP INC 2.69%
TOTAL SA 2.56%
ROYAL DUTCH SHELL PLC 2.53%
SANOFI 2.45%
WHEATON PRECIOUS METALS CORP 2.35%

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