Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $15,613.5 (M)
Net Assets - Class Z As of 07/31/2019 (updated monthly) $5,235.5 (M)

Positions As of 07/31/2019

Number of Issuers 89

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 07/31/2019 (updated monthly) $85,670.45(M) $153,617.00(M)
P/B RatioAs of 07/31/2019 (updated monthly) 1.37 2.46
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 14.23 18.48
Price to Cash FlowAs of 07/31/2019 (updated monthly) 6.69 11.83

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 94.12%
Cash & Cash Equivalents 4.82%
Fixed Income 1.06%

Geographic BreakdownAs of 07/31/2019

[name] [value]
United States 55.51%
Other 20.96%
United Kingdom 12.95%
Switzerland 5.76%
Cash & Cash Equivalents 4.82%

sector breakdownAs of 07/31/2019

[name] [value]
Energy 12.79%
Banks 11.31%
Insurance 9.80%
Pharmaceuticals, Biotechnology & Life Sciences 9.17%
Media & Entertainment 8.22%
Technology Hardware & Equipment 5.15%
Health Care Equipment & Services 5.01%
Cash & Cash Equivalents 4.82%
Capital Goods 4.59%
Software & Services 4.51%
Diversified Financials 4.30%
Food, Beverage & Tobacco 3.98%
Automobiles & Components 3.78%
Materials 3.49%
Consumer Services 2.45%
Utilities 2.08%
Telecommunication Services 2.02%
Food & Staples Retailing 0.99%
Semiconductors & Semiconductor Equipment 0.90%
Retailing 0.64%

TOP TEN HOLDINGSAs of 07/31/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.57%
WALT DISNEY CO/THE United States Media & Entertainment 3.39%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.95%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.51%
ROYAL DUTCH SHELL PLC United Kingdom Energy 2.50%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.29%
CITIZENS FINANCIAL GROUP INC United States Banks 2.20%
CITIGROUP INC United States Banks 2.15%
KINDER MORGAN INC United States Energy 2.10%
VOLKSWAGEN AG Germany Automobiles & Components 2.03%

Market Capitalization BreakdownAs of 07/31/2019

[name] [value]
<2.0 Billion 0.56%
2.0-5.0 Billion 2.09%
5.0-10.0 Billion 3.66%
10.0-25.0 Billion 23.01%
25.0-50.0 Billion 21.73%
>50.0 Billion 44.87%
N/A 4.07%

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