Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $10,011.0 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $871.5 (M)

Positions As of 08/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $90,375.07(M) $315,502.50(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.12 2.70
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 15.46 24.66
Price to Cash FlowAs of 08/31/2020 (updated monthly) 5.38 14.20

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 94.40%
Fixed Income 2.98%
Cash & Cash Equivalents 2.61%

Geographic BreakdownAs of 08/31/2020

[name] [value]
United States 52.65%
Other 20.42%
United Kingdom 12.37%
Germany 7.47%
Switzerland 7.09%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.31%
Energy 8.73%
Insurance 7.76%
Diversified Financials 7.70%
Health Care Equipment & Services 7.37%
Food, Beverage & Tobacco 7.19%
Banks 6.75%
Software & Services 6.54%
Media & Entertainment 5.67%
Materials 5.52%
Technology Hardware & Equipment 5.14%
Capital Goods 4.83%
Automobiles & Components 3.48%
Telecommunication Services 2.70%
Cash & Cash Equivalents 2.61%
Semiconductors & Semiconductor Equipment 1.73%
Transportation 1.52%
Consumer Services 1.22%
Consumer Durables & Apparel 1.02%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.49%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.47%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.39%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.21%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.15%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.99%
NN GROUP NV Netherlands Insurance 2.77%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.71%
VOLKSWAGEN AG Germany Automobiles & Components 2.63%
THE WILLIAMS COS INC United States Energy 2.57%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 0.27%
5.0-10.0 Billion 6.42%
10.0-25.0 Billion 20.12%
25.0-50.0 Billion 21.35%
>50.0 Billion 51.84%
N/A 0.00%