Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,244.3 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $33.8 (M)

Positions As of 01/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $124,863.96(M) $107,402.77(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.98 1.80
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 23.00 18.93
Price to Cash FlowAs of 01/31/2021 (updated monthly) 10.36 8.14

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 92.88%
Cash & Cash Equivalents 5.09%
Fixed Income 2.04%

Geographic BreakdownAs of 01/31/2021

No chart available for this data.
[name] [value]
North America 55.88%
Europe 31.63%
Cash & Cash Equivalents 5.09%
Asia 3.83%
Mid-East/Africa 3.58%
Latin America/Caribbean 0.00%

sector breakdownAs of 01/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.82%
Software & Services 11.14%
Banks 8.99%
Media & Entertainment 8.52%
Technology Hardware & Equipment 7.90%
Consumer Durables & Apparel 7.13%
Food, Beverage & Tobacco 6.23%
Health Care Equipment & Services 5.87%
Telecommunication Services 5.12%
Cash & Cash Equivalents 5.09%
Capital Goods 4.21%
Real Estate 3.69%
Automobiles & Components 3.27%
Materials 3.05%
Insurance 1.93%
Semiconductors & Semiconductor Equipment 0.05%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 5.04%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.60%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.46%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 4.21%
CIE FINANCIERE RICHEMONT SA Switzerland Consumer Durables & Apparel 4.16%
WESTERN DIGITAL CORP United States Technology Hardware & Equipment 4.08%
HEINEKEN NV Netherlands Food, Beverage & Tobacco 4.07%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.02%
JPMORGAN CHASE & CO United States Banks 3.97%
MEDTRONIC PLC United States Health Care Equipment & Services 3.96%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 0.03%
5.0-10.0 Billion 12.15%
10.0-25.0 Billion 15.44%
25.0-50.0 Billion 5.59%
>50.0 Billion 66.78%
N/A 0.00%