Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $9,416.9 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $471.5 (M)

Positions As of 09/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $88,670.13(M) $278,374.60(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.08 2.64
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 15.00 25.07
Price to Cash FlowAs of 09/30/2020 (updated monthly) 5.12 14.09

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 94.80%
Fixed Income 3.02%
Cash & Cash Equivalents 2.18%

Geographic BreakdownAs of 09/30/2020

[name] [value]
United States 52.67%
Other 20.45%
United Kingdom 12.08%
Germany 7.73%
Switzerland 7.07%

sector breakdownAs of 09/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.64%
Energy 8.10%
Insurance 7.94%
Diversified Financials 7.68%
Food, Beverage & Tobacco 7.43%
Health Care Equipment & Services 6.97%
Software & Services 6.85%
Banks 6.56%
Materials 6.05%
Media & Entertainment 5.56%
Technology Hardware & Equipment 5.38%
Capital Goods 4.24%
Automobiles & Components 3.59%
Telecommunication Services 2.70%
Cash & Cash Equivalents 2.18%
Semiconductors & Semiconductor Equipment 2.00%
Transportation 1.63%
Consumer Services 1.19%
Consumer Durables & Apparel 1.10%
Retailing 0.22%
Utilities 0.00%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.46%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.23%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.12%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.11%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.10%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.07%
MEDTRONIC PLC United States Health Care Equipment & Services 3.07%
NN GROUP NV Netherlands Insurance 2.93%
VOLKSWAGEN AG Germany Automobiles & Components 2.69%
THE WILLIAMS COS INC United States Energy 2.58%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 0.25%
2.0-5.0 Billion 0.03%
5.0-10.0 Billion 6.44%
10.0-25.0 Billion 24.93%
25.0-50.0 Billion 16.61%
>50.0 Billion 51.74%
N/A 0.00%