Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,571.7 (M)
Net Assets - Class Z As of 09/30/2019 (updated monthly) $2,463.2 (M)

Positions As of 10/31/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $103,780.27(M) $160,636.20(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.65 2.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.77 18.85
Price to Cash FlowAs of 10/31/2019 (updated monthly) 6.90 11.89

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 91.05%
Cash & Cash Equivalents 7.16%
Fixed Income 1.79%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 57.40%
Europe 25.62%
Asia 7.60%
Cash & Cash Equivalents 7.16%
Mid-East/Africa 2.22%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.52%
Software & Services 10.29%
Banks 10.15%
Media & Entertainment 10.14%
Technology Hardware & Equipment 8.70%
Cash & Cash Equivalents 7.16%
Capital Goods 6.39%
Food, Beverage & Tobacco 5.92%
Insurance 4.28%
Health Care Equipment & Services 3.87%
Energy 3.21%
Automobiles & Components 2.97%
Real Estate 2.88%
Diversified Financials 2.59%
Consumer Durables & Apparel 2.55%
Telecommunication Services 2.39%
Materials 2.38%
Consumer Services 1.61%
Utilities 0.00%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.88%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.87%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.85%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.83%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.74%
WALT DISNEY CO/THE United States Media & Entertainment 3.59%
JPMORGAN CHASE & CO United States Banks 3.50%
WELLS FARGO & CO United States Banks 3.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.07%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.06%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 0.95%
5.0-10.0 Billion 9.40%
10.0-25.0 Billion 21.50%
25.0-50.0 Billion 19.61%
>50.0 Billion 48.50%
N/A 0.03%