Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,244.3 (M)
Net Assets - Class Z As of 02/28/2021 (updated monthly) $2,349.9 (M)

Positions As of 03/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $127,123.19(M) $117,217.04(M)
P/B RatioAs of 03/31/2021 (updated monthly) 2.20 2.01
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 23.14 21.10
Price to Cash FlowAs of 03/31/2021 (updated monthly) 10.36 9.78

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 92.18%
Cash & Cash Equivalents 5.79%
Fixed Income 2.04%

Geographic BreakdownAs of 03/31/2021

No chart available for this data.
[name] [value]
North America 55.28%
Europe 32.07%
Cash & Cash Equivalents 5.79%
Asia 3.45%
Mid-East/Africa 3.42%
Latin America/Caribbean 0.00%

sector breakdownAs of 03/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 16.54%
Software & Services 10.63%
Banks 10.28%
Media & Entertainment 7.84%
Technology Hardware & Equipment 7.23%
Consumer Durables & Apparel 7.11%
Health Care Equipment & Services 5.94%
Food, Beverage & Tobacco 5.81%
Cash & Cash Equivalents 5.79%
Telecommunication Services 5.59%
Capital Goods 4.15%
Automobiles & Components 3.96%
Real Estate 3.40%
Materials 3.04%
Insurance 2.50%
Semiconductors & Semiconductor Equipment 0.10%
Commercial & Professional Services 0.06%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.84%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.80%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.33%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 4.15%
JPMORGAN CHASE & CO United States Banks 4.06%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.03%
CIE FINANCIERE RICHEMONT SA Switzerland Consumer Durables & Apparel 4.00%
PORSCHE AUTOMOBIL HOLDING SE Germany Automobiles & Components 3.96%
MEDTRONIC PLC United States Health Care Equipment & Services 3.80%
WESTERN DIGITAL CORP United States Technology Hardware & Equipment 3.78%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 0.04%
5.0-10.0 Billion 8.65%
10.0-25.0 Billion 15.50%
25.0-50.0 Billion 11.99%
>50.0 Billion 63.83%
N/A 0.00%