Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $9,495.3 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $123.1 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $71,547.61(M) $191,242.00(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.43 2.23
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 16.13 18.51
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 19.71
Price to Cash FlowAs of 05/31/2020 (updated monthly) 7.34 11.41

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 87.07%
Cash & Cash Equivalents 12.93%

Geographic BreakdownAs of 06/30/2020

[name] [value]
Asia 30.29%
North America 30.01%
Europe 26.77%
Cash & Cash Equivalents 12.93%

sector breakdownAs of 06/30/2020

[name] [value]
Cash & Cash Equivalents 12.93%
Pharmaceuticals, Biotechnology & Life Sciences 11.67%
Food, Beverage & Tobacco 7.02%
Retailing 6.88%
Capital Goods 6.73%
Materials 5.97%
Media & Entertainment 5.02%
Consumer Durables & Apparel 4.94%
Consumer Services 4.73%
Technology Hardware & Equipment 4.62%
Food & Staples Retailing 3.91%
Transportation 3.67%
Utilities 3.66%
Banks 2.91%
Automobiles & Components 2.78%
Energy 2.72%
Telecommunication Services 2.14%
Software & Services 2.05%
Health Care Equipment & Services 1.99%
Insurance 1.47%
Real Estate 1.18%
Semiconductors & Semiconductor Equipment 1.01%

TOP TEN HOLDINGSAs of 06/30/2020

24.39%
Other
0% 100%
[holdings-table-heading]
ROCHE HOLDING AG 3.41%
WHEATON PRECIOUS METALS CORP 3.06%
SAMSUNG ELECTRONICS CO LTD 2.95%
SANOFI 2.79%
VERIZON COMMUNICATIONS INC 2.14%
E.ON SE 2.13%
COMCAST CORP 2.09%
DOLLAR TREE INC 2.04%
SIEMENS AG 1.93%
ANHEUSER-BUSCH INBEV SA/NV 1.85%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 0.03%
2.0-5.0 Billion 1.85%
5.0-10.0 Billion 7.65%
10.0-25.0 Billion 27.83%
25.0-50.0 Billion 23.88%
>50.0 Billion 38.76%