Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,324.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $733.5 (M)

Positions As of 12/31/2020

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $127,733.63(M) $100,718.07(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.99 1.85
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 23.56 18.48
Price to Cash FlowAs of 12/31/2020 (updated monthly) 10.72 10.42

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 94.17%
Cash & Cash Equivalents 3.85%
Fixed Income 1.98%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
North America 55.60%
Europe 31.45%
Asia 5.19%
Mid-East/Africa 3.90%
Cash & Cash Equivalents 3.85%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.06%
Software & Services 11.71%
Banks 9.33%
Media & Entertainment 8.64%
Technology Hardware & Equipment 8.56%
Consumer Durables & Apparel 6.98%
Food, Beverage & Tobacco 6.21%
Health Care Equipment & Services 5.93%
Telecommunication Services 4.66%
Capital Goods 4.40%
Cash & Cash Equivalents 3.85%
Real Estate 3.70%
Materials 3.05%
Automobiles & Components 2.87%
Insurance 2.52%
Retailing 0.50%
Semiconductors & Semiconductor Equipment 0.03%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.66%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 4.66%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.35%
CIE FINANCIERE RICHEMONT SA Switzerland Consumer Durables & Apparel 4.04%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.02%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.98%
WESTERN DIGITAL CORP United States Technology Hardware & Equipment 3.91%
ELI LILLY AND CO United States Pharmaceuticals, Biotechnology & Life Sciences 3.91%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 3.90%
ORACLE CORP United States Software & Services 3.89%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 0.02%
2.0-5.0 Billion 3.93%
5.0-10.0 Billion 7.61%
10.0-25.0 Billion 15.86%
25.0-50.0 Billion 6.01%
>50.0 Billion 66.56%
N/A 0.00%