Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $2,896.6 (M)
Net Assets - Class R As of 06/30/2020 (updated monthly) $1.3 (M)

Positions As of 07/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $87,907.04(M) $235,062.90(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.44 2.49
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 12.45 20.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 6.82 12.54

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 94.52%
Cash & Cash Equivalents 3.38%
Fixed Income 2.10%

Geographic BreakdownAs of 07/31/2020

No chart available for this data.
[name] [value]
North America 58.13%
Europe 28.60%
Asia 6.31%
Mid-East/Africa 3.57%
Cash & Cash Equivalents 3.38%
Latin America/Caribbean 0.00%

sector breakdownAs of 07/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.35%
Software & Services 11.99%
Media & Entertainment 11.07%
Banks 10.49%
Technology Hardware & Equipment 10.03%
Food, Beverage & Tobacco 9.35%
Capital Goods 6.39%
Health Care Equipment & Services 6.31%
Consumer Durables & Apparel 3.93%
Cash & Cash Equivalents 3.38%
Real Estate 2.95%
Automobiles & Components 2.41%
Insurance 2.37%
Materials 2.25%
Telecommunication Services 2.02%
Retailing 1.55%
Energy 0.16%
Utilities 0.00%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.31%
ORACLE CORP United States Software & Services 4.15%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.06%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.76%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 3.57%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.53%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.48%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.42%
MEDTRONIC PLC United States Health Care Equipment & Services 3.41%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.32%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
N/A 100.00%