Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $9,743.8 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $118.0 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $97,249.11(M) $252,257.20(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.73 2.48
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 21.25 24.03
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 21.19
Price to Cash FlowAs of 09/30/2020 (updated monthly) 8.86 13.70

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 90.04%
Cash & Cash Equivalents 9.97%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
North America 35.32%
Asia 28.86%
Europe 25.86%
Cash & Cash Equivalents 9.97%

sector breakdownAs of 09/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.60%
Cash & Cash Equivalents 9.97%
Retailing 8.35%
Capital Goods 8.10%
Food, Beverage & Tobacco 6.85%
Materials 6.09%
Consumer Services 5.51%
Consumer Durables & Apparel 5.12%
Media & Entertainment 5.07%
Technology Hardware & Equipment 4.95%
Transportation 4.91%
Food & Staples Retailing 3.87%
Automobiles & Components 2.84%
Health Care Equipment & Services 2.81%
Banks 2.70%
Telecommunication Services 2.56%
Software & Services 2.45%
Utilities 2.04%
Energy 1.79%
Insurance 1.72%
Semiconductors & Semiconductor Equipment 1.09%
Diversified Financials 0.62%

TOP TEN HOLDINGSAs of 09/30/2020

24.95%
Other
0% 100%
[holdings-table-heading]
ROCHE HOLDING AG 3.30%
SAMSUNG ELECTRONICS CO LTD 3.24%
SANOFI 2.68%
WHEATON PRECIOUS METALS CORP 2.61%
VERIZON COMMUNICATIONS INC 2.56%
COMCAST CORP 2.43%
DOLLAR TREE INC 2.06%
E.ON SE 2.04%
ANHEUSER-BUSCH INBEV SA/NV 2.03%
ALIBABA GROUP HOLDING LTD 2.00%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
2.0-5.0 Billion 2.35%
5.0-10.0 Billion 6.02%
10.0-25.0 Billion 28.48%
25.0-50.0 Billion 19.08%
>50.0 Billion 44.06%