Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $16,401.2 (M)
Net Assets - Class Z As of 04/30/2019 (updated monthly) $5,497.0 (M)

Positions As of 04/30/2019

Number of Issuers 90

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2019 (updated monthly) $84,022.62(M) $150,115.00(M)
P/B RatioAs of 04/30/2019 (updated monthly) 1.44 2.47
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 15.19 18.35
Price to Cash FlowAs of 04/30/2019 (updated monthly) 6.94 11.75

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 91.59%
Cash & Cash Equivalents 5.79%
Fixed Income 2.62%

Geographic BreakdownAs of 04/30/2019

[name] [value]
United States 54.38%
Other 21.04%
United Kingdom 13.60%
Cash & Cash Equivalents 5.79%
Switzerland 5.19%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 12.12%
Energy 11.77%
Insurance 9.00%
Pharmaceuticals, Biotechnology & Life Sciences 8.99%
Media & Entertainment 8.41%
Cash & Cash Equivalents 5.79%
Software & Services 5.74%
Technology Hardware & Equipment 4.99%
Diversified Financials 4.97%
Health Care Equipment & Services 4.29%
Capital Goods 4.17%
Materials 3.73%
Automobiles & Components 3.60%
Food, Beverage & Tobacco 3.13%
Utilities 2.77%
Consumer Services 2.33%
Telecommunication Services 2.33%
Food & Staples Retailing 0.93%
Semiconductors & Semiconductor Equipment 0.76%
Retailing 0.19%

TOP TEN HOLDINGSAs of 04/30/2019

Issuer Country Industry % of total
WALT DISNEY CO/THE United States Media & Entertainment 3.09%
MEDTRONIC PLC United States Health Care Equipment & Services 2.96%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.86%
ROYAL DUTCH SHELL PLC United Kingdom Energy 2.42%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.34%
CITIZENS FINANCIAL GROUP INC United States Banks 2.04%
CITIGROUP INC United States Banks 2.03%
VOLKSWAGEN AG Germany Automobiles & Components 2.01%
NN GROUP NV Netherlands Insurance 2.00%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 1.95%

Market Capitalization BreakdownAs of 04/30/2019

[name] [value]
<2.0 Billion 0.35%
2.0-5.0 Billion 2.01%
5.0-10.0 Billion 4.86%
10.0-25.0 Billion 23.92%
25.0-50.0 Billion 20.52%
>50.0 Billion 44.84%
N/A 3.51%

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