Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,395.8 (M)
Net Assets - Class R6 As of 04/30/2021 (updated monthly) $43.5 (M)

Positions As of 05/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $58,786.72(M) $125,219.36(M)
P/B RatioAs of 05/31/2021 (updated monthly) 1.55 2.05
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 13.10 18.44
Price to Cash FlowAs of 05/31/2021 (updated monthly) 5.81 10.47

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 76.27%
Cash & Cash Equivalents 14.37%
Fixed Income 9.37%

Geographic BreakdownAs of 05/31/2021

[name] [value]
United States 53.53%
United Kingdom 17.46%
Cash & Cash Equivalents 14.37%
Netherlands 4.43%
Israel 2.23%
Germany 2.12%
Switzerland 1.78%
Luxembourg 1.51%
Other 1.43%
Canada 1.14%

sector breakdownAs of 05/31/2021

[name] [value]
Cash & Cash Equivalents 14.37%
Insurance 12.14%
Pharmaceuticals, Biotechnology & Life Sciences 9.99%
Software & Services 9.98%
Telecommunication Services 9.39%
Food, Beverage & Tobacco 8.72%
Energy 6.85%
Transportation 6.04%
Technology Hardware & Equipment 6.03%
Capital Goods 4.09%
Diversified Financials 4.03%
Retailing 1.76%
Health Care Equipment & Services 1.62%
Media & Entertainment 1.59%
Utilities 1.38%
Real Estate 1.12%
Materials 0.72%
Banks 0.19%
Commercial & Professional Services 0.18%
Automobiles & Components 0.00%
Consumer Services 0.00%
Semiconductors & Semiconductor Equipment -0.21%

TOP TEN HOLDINGSAs of 05/31/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.95%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.71%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.28%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.16%
SLACK TECHNOLOGIES INC United States Software & Services 3.06%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.04%
VOYA FINANCIAL INC United States Diversified Financials 3.01%
WILLIS TOWERS WATSON PLC United States Insurance 2.91%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.71%
EVEREST RE GROUP LTD United States Insurance 2.56%

Market Capitalization BreakdownAs of 05/31/2021

[name] [value]
<2.0 Billion 1.73%
2.0-5.0 Billion 4.29%
5.0-10.0 Billion 15.88%
10.0-25.0 Billion 26.87%
25.0-50.0 Billion 26.14%
>50.0 Billion 17.58%
N/A 7.50%