Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $7,095.6 (M)
Net Assets - Advisor ClassAs of 04/30/2018 (updated monthly) $1,675.6 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2018 (updated monthly) 14.03
P/B RatioAs of 04/30/2018 (updated monthly) 1.35

Positions As of 04/30/2018

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Equity 96.64%
Cash & Cash Equivalents 3.36%

Geographic BreakdownAs of 04/30/2018

[name] [value]
Europe 52.28%
Asia 35.24%
North America 7.13%
Cash & Cash Equivalents 3.36%
Mid-East/Africa 1.99%

sector breakdownAs of 04/30/2018

[name] [value]
Energy 14.35%
Banks 14.06%
Pharmaceuticals, Biotechnology & Life Sciences 13.30%
Capital Goods 8.35%
Materials 7.64%
Telecommunication Services 7.28%
Insurance 5.32%
Technology Hardware & Equipment 5.22%
Software & Services 4.22%
Cash & Cash Equivalents 3.36%
Food, Beverage & Tobacco 2.70%
Diversified Financials 2.61%
Health Care Equipment & Services 2.60%
Automobiles & Components 2.09%
Utilities 1.68%
Retailing 1.41%
Media 1.32%
Semiconductors & Semiconductor Equipment 0.86%
Consumer Durables & Apparel 0.58%
Food & Staples Retailing 0.56%
Transportation 0.51%

TOP TEN HOLDINGSAs of 04/30/2018

24.78%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.70%
BP PLC 3.02%
ROYAL DUTCH SHELL PLC 2.80%
STANDARD CHARTERED PLC 2.44%
AEGON NV 2.38%
SOFTBANK GROUP CORP 2.22%
WHEATON PRECIOUS METALS CORP 2.14%
ENI SPA 2.08%
BNP PARIBAS SA 2.01%
TEVA PHARMACEUTICAL INDUSTRIES LTD 1.99%

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