Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $5,471.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $1,082.6 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 13.08
P/B RatioAs of 04/30/2019 (updated monthly) 1.10

Positions As of 04/30/2019

Number of Issuers 74

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 97.09%
Cash & Cash Equivalents 2.91%

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
Europe 53.18%
Asia 37.06%
North America 5.11%
Cash & Cash Equivalents 2.91%
Mid-East/Africa 1.73%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 19.82%
Energy 12.91%
Pharmaceuticals, Biotechnology & Life Sciences 12.52%
Materials 8.67%
Telecommunication Services 7.18%
Capital Goods 6.37%
Technology Hardware & Equipment 4.47%
Media & Entertainment 3.43%
Semiconductors & Semiconductor Equipment 3.38%
Utilities 2.99%
Cash & Cash Equivalents 2.91%
Diversified Financials 2.82%
Automobiles & Components 2.43%
Food, Beverage & Tobacco 1.65%
Consumer Durables & Apparel 1.52%
Retailing 1.39%
Transportation 1.11%
Software & Services 1.07%
Real Estate 0.96%
Health Care Equipment & Services 0.93%
Food & Staples Retailing 0.92%
Insurance 0.52%

TOP TEN HOLDINGSAs of 04/30/2019

28.18%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.86%
BP PLC 3.35%
STANDARD CHARTERED PLC 3.19%
BNP PARIBAS SA 3.03%
ROYAL DUTCH SHELL PLC 2.80%
ROCHE HOLDING AG 2.74%
KB FINANCIAL GROUP INC 2.56%
SANOFI 2.34%
ENI SPA 2.18%
ING GROEP NV 2.13%

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