Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $10,346.2 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $5,579.2 (M)

Positions As of 03/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $98,697.30(M) $117,217.04(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.52 2.01
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 19.74 21.10
Price to Cash FlowAs of 03/31/2021 (updated monthly) 6.91 9.78

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 90.84%
Cash & Cash Equivalents 5.30%
Fixed Income 3.86%

Geographic BreakdownAs of 03/31/2021

No chart available for this data.
[name] [value]
United States 55.80%
Other 22.12%
United Kingdom 9.09%
Switzerland 6.72%
Germany 6.28%

sector breakdownAs of 03/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.00%
Energy 8.53%
Insurance 8.15%
Banks 7.95%
Health Care Equipment & Services 7.08%
Software & Services 6.78%
Food, Beverage & Tobacco 6.53%
Diversified Financials 6.19%
Materials 5.55%
Technology Hardware & Equipment 5.44%
Cash & Cash Equivalents 5.30%
Capital Goods 4.74%
Telecommunication Services 4.35%
Media & Entertainment 4.28%
Automobiles & Components 2.79%
Transportation 1.98%
Semiconductors & Semiconductor Equipment 1.50%
Consumer Durables & Apparel 1.44%
Consumer Services 1.20%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 3.17%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.90%
CVS HEALTH CORP United States Health Care Equipment & Services 2.75%
THE WILLIAMS COS INC United States Energy 2.58%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.52%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.45%
BP PLC United Kingdom Energy 2.33%
MEDTRONIC PLC United States Health Care Equipment & Services 2.32%
ING GROEP NV Netherlands Banks 2.27%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.25%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 0.01%
2.0-5.0 Billion 0.02%
5.0-10.0 Billion 6.66%
10.0-25.0 Billion 18.08%
25.0-50.0 Billion 23.71%
>50.0 Billion 51.52%
N/A 0.00%