Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $10,429.7 (M)
Net Assets - Class R As of 04/30/2020 (updated monthly) $175.4 (M)

Positions As of 04/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $80,671.86(M) $203,616.60(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.03 2.25
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 7.98 17.51
Price to Cash FlowAs of 04/30/2020 (updated monthly) 4.92 11.01

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 94.50%
Cash & Cash Equivalents 4.21%
Fixed Income 1.29%

Geographic BreakdownAs of 04/30/2020

[name] [value]
United States 51.45%
Other 20.97%
United Kingdom 14.49%
Switzerland 7.37%
Germany 5.72%

sector breakdownAs of 04/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.00%
Energy 10.75%
Banks 7.97%
Diversified Financials 7.00%
Insurance 6.68%
Food, Beverage & Tobacco 6.67%
Health Care Equipment & Services 6.49%
Technology Hardware & Equipment 6.20%
Software & Services 5.94%
Materials 5.09%
Capital Goods 4.95%
Media & Entertainment 4.83%
Cash & Cash Equivalents 4.21%
Automobiles & Components 3.18%
Telecommunication Services 1.63%
Consumer Services 1.54%
Semiconductors & Semiconductor Equipment 1.42%
Food & Staples Retailing 1.18%
Consumer Durables & Apparel 0.85%
Retailing 0.42%
Real Estate 0.01%
Utilities 0.00%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.02%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.17%
MEDTRONIC PLC United States Health Care Equipment & Services 3.04%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.98%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.90%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.78%
VOLKSWAGEN AG Germany Automobiles & Components 2.57%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.48%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.47%
CVS HEALTH CORP United States Health Care Equipment & Services 2.36%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 0.95%
2.0-5.0 Billion 1.87%
5.0-10.0 Billion 11.16%
10.0-25.0 Billion 21.89%
25.0-50.0 Billion 16.14%
>50.0 Billion 47.98%
N/A 0.00%