Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,753.2 (M)
Net Assets - Class Z As of 07/31/2021 (updated monthly) $2,584.9 (M)

Positions As of 08/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $121,518.13(M) $127,210.60(M)
P/B RatioAs of 08/31/2021 (updated monthly) 2.22 2.03
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 19.88 16.01
Price to Cash FlowAs of 08/31/2021 (updated monthly) 10.08 10.68

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 96.14%
Cash & Cash Equivalents 3.43%
Fixed Income 0.43%

Geographic BreakdownAs of 08/31/2021

[name] [value]
North America 54.14%
Europe 35.94%
Mid-East/Africa 3.57%
Cash & Cash Equivalents 3.43%
Asia 2.92%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 19.04%
Banks 11.55%
Software & Services 10.47%
Media & Entertainment 8.24%
Technology Hardware & Equipment 6.13%
Food, Beverage & Tobacco 5.78%
Health Care Equipment & Services 5.60%
Capital Goods 5.44%
Consumer Durables & Apparel 5.28%
Telecommunication Services 4.71%
Cash & Cash Equivalents 3.43%
Real Estate 3.36%
Automobiles & Components 3.17%
Insurance 2.79%
Materials 2.46%
Household & Personal Products 1.68%
Transportation 0.62%
Commercial & Professional Services 0.43%
Energy 0.00%
Utilities 0.00%
Semiconductors & Semiconductor Equipment -0.18%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 5.13%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.71%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.62%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.22%
WALT DISNEY CO/THE United States Media & Entertainment 3.63%
GLOBAL PAYMENTS INC United States Software & Services 3.62%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.60%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 3.57%
MEDTRONIC PLC United States Health Care Equipment & Services 3.52%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.51%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 0.04%
5.0-10.0 Billion 7.24%
10.0-25.0 Billion 14.65%
25.0-50.0 Billion 12.95%
>50.0 Billion 65.12%
N/A 0.00%