Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $10,359.5 (M)
Net Assets - Class Z As of 08/31/2021 (updated monthly) $3,438.0 (M)

Positions As of 08/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $84,766.15(M) $127,210.60(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.53 2.03
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 12.93 16.01
Price to Cash FlowAs of 08/31/2021 (updated monthly) 7.29 10.68

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 94.41%
Cash & Cash Equivalents 4.14%
Fixed Income 1.45%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
United States 49.59%
Other 25.32%
United Kingdom 10.03%
France 8.18%
Germany 6.89%

sector breakdownAs of 08/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.06%
Insurance 9.41%
Software & Services 9.10%
Banks 8.63%
Energy 7.77%
Health Care Equipment & Services 6.38%
Capital Goods 6.35%
Food, Beverage & Tobacco 6.06%
Media & Entertainment 4.94%
Diversified Financials 4.72%
Materials 4.21%
Cash & Cash Equivalents 4.14%
Technology Hardware & Equipment 3.81%
Telecommunication Services 3.72%
Automobiles & Components 2.98%
Transportation 1.88%
Consumer Services 1.51%
Semiconductors & Semiconductor Equipment 1.33%
Consumer Durables & Apparel 1.29%
Utilities 1.08%
Household & Personal Products 0.64%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.29%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.10%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 2.69%
CVS HEALTH CORP United States Health Care Equipment & Services 2.63%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.58%
ING GROEP NV Netherlands Banks 2.56%
NN GROUP NV Netherlands Insurance 2.37%
WELLS FARGO & CO United States Banks 2.34%
BP PLC United Kingdom Energy 2.33%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.27%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 0.02%
2.0-5.0 Billion 1.97%
5.0-10.0 Billion 6.12%
10.0-25.0 Billion 15.74%
25.0-50.0 Billion 22.02%
>50.0 Billion 54.11%
N/A 0.00%