Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $6,736.3 (M)
Net Assets - Advisor ClassAs of 07/31/2018 (updated monthly) $1,673.4 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2018 (updated monthly) 13.72
P/B RatioAs of 07/31/2018 (updated monthly) 1.35

Positions As of 07/31/2018

Number of Issuers 85

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Equity 97.77%
Cash & Cash Equivalents 2.23%

Geographic BreakdownAs of 07/31/2018

[name] [value]
Europe 53.13%
Asia 34.76%
North America 7.08%
Mid-East/Africa 2.80%
Cash & Cash Equivalents 2.23%

sector breakdownAs of 07/31/2018

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 15.19%
Banks 14.43%
Energy 12.80%
Capital Goods 8.16%
Telecommunication Services 7.96%
Materials 7.43%
Technology Hardware & Equipment 4.85%
Software & Services 4.49%
Insurance 3.84%
Utilities 2.64%
Diversified Financials 2.41%
Health Care Equipment & Services 2.39%
Cash & Cash Equivalents 2.23%
Food, Beverage & Tobacco 2.19%
Automobiles & Components 1.99%
Media 1.80%
Retailing 1.38%
Semiconductors & Semiconductor Equipment 1.36%
Food & Staples Retailing 0.84%
Consumer Durables & Apparel 0.72%
Transportation 0.48%
Real Estate 0.39%

TOP TEN HOLDINGSAs of 07/31/2018

25.48%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.27%
BP PLC 3.23%
ROYAL DUTCH SHELL PLC 2.89%
TEVA PHARMACEUTICAL INDUSTRIES LTD 2.80%
SOFTBANK GROUP CORP 2.49%
ROCHE HOLDING AG 2.24%
STANDARD CHARTERED PLC 2.20%
ENI SPA 2.16%
BNP PARIBAS SA 2.14%
SANOFI 2.06%

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