Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,657.5 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $50.4 (M)

Positions As of 01/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $101,949.74(M) $213,314.06(M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.68 2.53
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 10.62 19.78
Price to Cash FlowAs of 01/31/2020 (updated monthly) 6.89 11.29

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 94.53%
Cash & Cash Equivalents 3.78%
Fixed Income 1.69%

Geographic BreakdownAs of 01/31/2020

No chart available for this data.
[name] [value]
North America 56.00%
Europe 30.27%
Asia 6.98%
Cash & Cash Equivalents 3.78%
Mid-East/Africa 2.47%
Australia/NZL 0.49%
Latin America/Caribbean 0.00%

sector breakdownAs of 01/31/2020

[name] [value]
Software & Services 13.17%
Pharmaceuticals, Biotechnology & Life Sciences 12.70%
Media & Entertainment 10.81%
Banks 10.33%
Technology Hardware & Equipment 8.93%
Food, Beverage & Tobacco 6.47%
Capital Goods 6.32%
Diversified Financials 4.20%
Health Care Equipment & Services 4.04%
Cash & Cash Equivalents 3.78%
Consumer Durables & Apparel 3.37%
Insurance 3.02%
Automobiles & Components 2.68%
Real Estate 2.58%
Energy 2.48%
Telecommunication Services 2.29%
Materials 2.06%
Consumer Services 0.77%
Utilities 0.00%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 4.07%
MEDTRONIC PLC United States Health Care Equipment & Services 4.04%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.92%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.88%
NORTONLIFELOCK INC United States Software & Services 3.51%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.49%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.39%
WALT DISNEY CO/THE United States Media & Entertainment 3.39%
ORACLE CORP United States Software & Services 3.35%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.14%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 1.29%
5.0-10.0 Billion 10.68%
10.0-25.0 Billion 19.45%
25.0-50.0 Billion 19.97%
>50.0 Billion 48.61%
N/A 0.00%