Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $16,393.8 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $5,474.6 (M)

Positions As of 02/28/2019

Number of Issuers 96

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/28/2019 (updated monthly) $82,068.28(M) $132,633.10(M)
P/B RatioAs of 02/28/2019 (updated monthly) 1.37 2.36
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.52 17.62
Price to Cash FlowAs of 02/28/2019 (updated monthly) 6.72 11.33

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 93.10%
Cash & Cash Equivalents 4.08%
Fixed Income 2.82%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
United States 54.63%
Other 22.40%
United Kingdom 13.11%
Switzerland 5.45%
Netherlands 4.42%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 12.49%
Energy 10.96%
Pharmaceuticals, Biotechnology & Life Sciences 9.97%
Insurance 9.74%
Media & Entertainment 7.82%
Software & Services 5.62%
Technology Hardware & Equipment 5.20%
Health Care Equipment & Services 5.11%
Diversified Financials 5.04%
Capital Goods 4.11%
Cash & Cash Equivalents 4.08%
Materials 3.65%
Automobiles & Components 3.64%
Food, Beverage & Tobacco 3.01%
Utilities 2.85%
Telecommunication Services 2.37%
Consumer Services 2.26%
Food & Staples Retailing 1.23%
Semiconductors & Semiconductor Equipment 0.84%
Retailing 0.00%

TOP TEN HOLDINGSAs of 02/28/2019

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.17%
MEDTRONIC PLC United States Health Care Equipment & Services 3.02%
WALT DISNEY CO/THE/OLD United States Media & Entertainment 2.55%
ROYAL DUTCH SHELL PLC United Kingdom Energy 2.36%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.26%
NN GROUP NV Netherlands Insurance 2.15%
CITIZENS FINANCIAL GROUP INC United States Banks 2.08%
ENEL SPA Italy Utilities 2.03%
VOLKSWAGEN AG Germany Automobiles & Components 1.99%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 1.99%

Market Capitalization BreakdownAs of 02/28/2019

[name] [value]
<2.0 Billion 0.78%
2.0-5.0 Billion 0.79%
5.0-10.0 Billion 5.52%
10.0-25.0 Billion 24.42%
25.0-50.0 Billion 19.69%
>50.0 Billion 45.42%
N/A 3.38%

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