Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $6,484.5 (M)
Net Assets - Advisor ClassAs of 10/31/2018 (updated monthly) $1,478.5 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2018 (updated monthly) 11.76
P/B RatioAs of 10/31/2018 (updated monthly) 1.17

Positions As of 10/31/2018

Number of Issuers 83

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2018

[name] [value]
Equity 95.89%
Cash & Cash Equivalents 4.11%

Geographic BreakdownAs of 10/31/2018

No chart available for this data.
[name] [value]
Europe 52.10%
Asia 34.52%
North America 7.04%
Cash & Cash Equivalents 4.11%
Mid-East/Africa 2.24%

sector breakdownAs of 10/31/2018

[name] [value]
Banks 14.83%
Pharmaceuticals, Biotechnology & Life Sciences 14.21%
Energy 13.10%
Materials 7.96%
Telecommunication Services 6.74%
Capital Goods 6.56%
Technology Hardware & Equipment 5.06%
Insurance 4.12%
Cash & Cash Equivalents 4.11%
Media & Entertainment 2.85%
Semiconductors & Semiconductor Equipment 2.62%
Health Care Equipment & Services 2.60%
Diversified Financials 2.51%
Automobiles & Components 2.31%
Utilities 1.99%
Software & Services 1.90%
Food, Beverage & Tobacco 1.61%
Retailing 1.29%
Consumer Durables & Apparel 1.21%
Transportation 1.02%
Food & Staples Retailing 1.00%
Real Estate 0.41%

TOP TEN HOLDINGSAs of 10/31/2018

26.51%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.00%
BP PLC 3.47%
ROYAL DUTCH SHELL PLC 3.01%
ROCHE HOLDING AG 2.48%
STANDARD CHARTERED PLC 2.41%
BNP PARIBAS SA 2.37%
SANOFI 2.36%
TEVA PHARMACEUTICAL INDUSTRIES LTD 2.24%
ENI SPA 2.23%
WHEATON PRECIOUS METALS CORP 1.94%

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