Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $2,896.6 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $793.2 (M)

Positions As of 06/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $87,907.04(M) $235,062.90(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.44 2.49
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 12.45 20.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 6.82 12.54

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 92.81%
Cash & Cash Equivalents 5.16%
Fixed Income 2.02%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 58.23%
Europe 27.26%
Asia 6.31%
Cash & Cash Equivalents 5.16%
Mid-East/Africa 3.03%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.57%
Software & Services 11.58%
Media & Entertainment 11.20%
Technology Hardware & Equipment 9.92%
Food, Beverage & Tobacco 9.65%
Banks 8.91%
Capital Goods 6.27%
Health Care Equipment & Services 5.96%
Cash & Cash Equivalents 5.16%
Consumer Durables & Apparel 3.44%
Real Estate 3.25%
Automobiles & Components 2.87%
Materials 2.37%
Insurance 2.24%
Diversified Financials 1.75%
Retailing 1.20%
Telecommunication Services 0.48%
Energy 0.16%
Utilities 0.00%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
ORACLE CORP United States Software & Services 4.09%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.07%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.05%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.75%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.64%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.63%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.43%
CISCO SYSTEMS INC United States Technology Hardware & Equipment 3.34%
BRIXMOR PROPERTY GROUP INC United States Real Estate 3.25%
MEDTRONIC PLC United States Health Care Equipment & Services 3.21%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 0.88%
2.0-5.0 Billion 4.94%
5.0-10.0 Billion 7.49%
10.0-25.0 Billion 17.38%
25.0-50.0 Billion 16.04%
>50.0 Billion 53.26%
N/A 0.00%