Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,657.5 (M)
Net Assets - Class Z As of 02/29/2020 (updated monthly) $2,279.6 (M)

Positions As of 02/29/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $90,882.81(M) $174,692.90(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.46 2.34
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 9.30 18.18
Price to Cash FlowAs of 02/29/2020 (updated monthly) 6.43 11.38

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 93.76%
Cash & Cash Equivalents 4.45%
Fixed Income 1.79%

Geographic BreakdownAs of 02/29/2020

[name] [value]
North America 56.00%
Europe 29.27%
Asia 7.06%
Cash & Cash Equivalents 4.45%
Mid-East/Africa 2.49%
Australia/NZL 0.73%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/29/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.51%
Software & Services 11.09%
Media & Entertainment 10.89%
Banks 10.32%
Technology Hardware & Equipment 8.93%
Capital Goods 6.52%
Food, Beverage & Tobacco 6.49%
Health Care Equipment & Services 5.34%
Cash & Cash Equivalents 4.45%
Diversified Financials 4.01%
Consumer Durables & Apparel 3.66%
Real Estate 3.00%
Energy 2.75%
Automobiles & Components 2.74%
Insurance 2.63%
Telecommunication Services 2.17%
Materials 2.00%
Consumer Services 0.50%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.90%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.89%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.69%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.69%
ORACLE CORP United States Software & Services 3.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.45%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.44%
WALT DISNEY CO/THE United States Media & Entertainment 3.19%
BAE SYSTEMS PLC United Kingdom Capital Goods 3.08%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.05%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 1.31%
5.0-10.0 Billion 11.39%
10.0-25.0 Billion 21.48%
25.0-50.0 Billion 15.86%
>50.0 Billion 49.95%
N/A 0.00%