Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $14,514.3 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $1,081.9 (M)

Positions As of 02/29/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $75,846.59(M) $174,692.90(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.13 2.34
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.44 18.18
Price to Cash FlowAs of 02/29/2020 (updated monthly) 5.42 11.38

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 94.10%
Cash & Cash Equivalents 4.92%
Fixed Income 0.98%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United States 52.10%
Other 21.69%
United Kingdom 14.18%
Switzerland 6.77%
Germany 5.27%

sector breakdownAs of 02/29/2020

[name] [value]
Energy 10.91%
Pharmaceuticals, Biotechnology & Life Sciences 10.39%
Banks 10.25%
Insurance 8.64%
Diversified Financials 6.08%
Software & Services 5.70%
Media & Entertainment 5.66%
Health Care Equipment & Services 5.63%
Technology Hardware & Equipment 5.58%
Capital Goods 5.43%
Cash & Cash Equivalents 4.92%
Food, Beverage & Tobacco 4.71%
Materials 4.51%
Automobiles & Components 3.70%
Telecommunication Services 2.36%
Consumer Services 1.93%
Semiconductors & Semiconductor Equipment 1.11%
Food & Staples Retailing 1.00%
Consumer Durables & Apparel 0.83%
Retailing 0.65%
Real Estate 0.01%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.12%
MEDTRONIC PLC United States Health Care Equipment & Services 3.09%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.57%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.52%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.45%
VOLKSWAGEN AG Germany Automobiles & Components 2.43%
WALT DISNEY CO/THE United States Media & Entertainment 2.37%
KINDER MORGAN INC United States Energy 2.35%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.16%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.11%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 0.82%
2.0-5.0 Billion 2.43%
5.0-10.0 Billion 6.58%
10.0-25.0 Billion 23.04%
25.0-50.0 Billion 23.72%
>50.0 Billion 43.40%
N/A 0.00%