Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,946.8 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $34.4 (M)

Positions As of 08/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $95,464.67(M) $315,502.50(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.52 2.70
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 17.89 24.66
Price to Cash FlowAs of 08/31/2020 (updated monthly) 7.60 14.20

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 94.34%
Cash & Cash Equivalents 3.46%
Fixed Income 2.20%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
North America 56.28%
Europe 30.77%
Asia 6.25%
Cash & Cash Equivalents 3.46%
Mid-East/Africa 3.25%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.52%
Software & Services 11.87%
Banks 11.02%
Media & Entertainment 9.57%
Food, Beverage & Tobacco 9.24%
Technology Hardware & Equipment 8.73%
Capital Goods 6.85%
Health Care Equipment & Services 6.66%
Consumer Durables & Apparel 4.18%
Telecommunication Services 3.56%
Cash & Cash Equivalents 3.46%
Real Estate 2.97%
Materials 2.45%
Insurance 2.23%
Automobiles & Components 2.05%
Retailing 1.49%
Energy 0.15%
Utilities 0.00%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.27%
ORACLE CORP United States Software & Services 4.21%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 4.05%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.91%
MEDTRONIC PLC United States Health Care Equipment & Services 3.74%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.54%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.47%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.28%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 3.25%
WALT DISNEY CO/THE United States Media & Entertainment 3.17%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 0.89%
2.0-5.0 Billion 4.70%
5.0-10.0 Billion 4.29%
10.0-25.0 Billion 17.81%
25.0-50.0 Billion 14.74%
>50.0 Billion 57.57%
N/A 0.00%