Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $15,143.3 (M)
Net Assets - Class Z As of 12/31/2019 (updated monthly) $5,181.0 (M)

Positions As of 12/31/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $90,504.35(M) $178,228.90(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.36 2.57
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 10.52 20.03
Price to Cash FlowAs of 12/31/2019 (updated monthly) 6.41 12.48

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.95%
Cash & Cash Equivalents 3.19%
Fixed Income 0.86%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United States 53.62%
Other 21.29%
United Kingdom 13.83%
Switzerland 7.01%
Germany 4.24%

sector breakdownAs of 12/31/2019

[name] [value]
Energy 11.90%
Banks 11.36%
Pharmaceuticals, Biotechnology & Life Sciences 9.78%
Insurance 9.52%
Technology Hardware & Equipment 5.96%
Software & Services 5.73%
Media & Entertainment 5.39%
Diversified Financials 5.30%
Health Care Equipment & Services 4.89%
Capital Goods 4.86%
Food, Beverage & Tobacco 4.43%
Materials 3.90%
Automobiles & Components 3.73%
Cash & Cash Equivalents 3.19%
Consumer Services 2.65%
Telecommunication Services 2.18%
Utilities 1.66%
Food & Staples Retailing 1.09%
Semiconductors & Semiconductor Equipment 1.06%
Retailing 0.73%
Consumer Durables & Apparel 0.70%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.11%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.07%
MEDTRONIC PLC United States Health Care Equipment & Services 2.96%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.57%
WALT DISNEY CO/THE United States Media & Entertainment 2.48%
VOLKSWAGEN AG Germany Automobiles & Components 2.45%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.22%
KINDER MORGAN INC United States Energy 2.20%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.18%
CITIGROUP INC United States Banks 2.06%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 0.31%
2.0-5.0 Billion 2.17%
5.0-10.0 Billion 4.04%
10.0-25.0 Billion 23.44%
25.0-50.0 Billion 20.76%
>50.0 Billion 49.28%
N/A 0.01%