Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $10,163.3 (M)
Net Assets - Class Z As of 10/31/2020 (updated monthly) $2,832.1 (M)

Positions As of 12/31/2020

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $98,496.13(M) $100,718.07(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.30 1.85
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 18.62 18.48
Price to Cash FlowAs of 12/31/2020 (updated monthly) 6.68 10.42

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 92.21%
Cash & Cash Equivalents 4.85%
Fixed Income 2.94%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
United States 52.45%
Other 22.30%
United Kingdom 9.49%
Germany 8.19%
Switzerland 7.58%

sector breakdownAs of 12/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.49%
Insurance 8.27%
Food, Beverage & Tobacco 7.24%
Energy 7.22%
Diversified Financials 7.21%
Health Care Equipment & Services 7.05%
Banks 6.69%
Materials 6.09%
Software & Services 6.07%
Technology Hardware & Equipment 6.06%
Media & Entertainment 5.37%
Cash & Cash Equivalents 4.85%
Capital Goods 4.10%
Automobiles & Components 3.54%
Telecommunication Services 3.03%
Semiconductors & Semiconductor Equipment 1.53%
Transportation 1.43%
Consumer Durables & Apparel 1.37%
Consumer Services 1.18%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.95%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.86%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.85%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.82%
MEDTRONIC PLC United States Health Care Equipment & Services 2.79%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.70%
CVS HEALTH CORP United States Health Care Equipment & Services 2.68%
NN GROUP NV Netherlands Insurance 2.61%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.56%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.55%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 0.39%
5.0-10.0 Billion 5.91%
10.0-25.0 Billion 21.32%
25.0-50.0 Billion 19.67%
>50.0 Billion 52.70%
N/A 0.00%