Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $10,397.0 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $5,333.1 (M)

Positions As of 05/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $83,827.38(M) $210,909.20(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.07 2.38
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 8.21 19.25
Price to Cash FlowAs of 05/31/2020 (updated monthly) 5.28 11.79

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 93.83%
Cash & Cash Equivalents 3.51%
Fixed Income 2.66%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United States 51.67%
Other 20.18%
United Kingdom 14.21%
Switzerland 7.59%
Germany 6.36%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.07%
Energy 9.28%
Diversified Financials 7.68%
Banks 7.32%
Food, Beverage & Tobacco 6.98%
Insurance 6.86%
Health Care Equipment & Services 6.77%
Technology Hardware & Equipment 6.28%
Software & Services 6.16%
Materials 5.37%
Media & Entertainment 5.14%
Capital Goods 5.11%
Cash & Cash Equivalents 3.51%
Automobiles & Components 3.35%
Telecommunication Services 1.71%
Transportation 1.44%
Semiconductors & Semiconductor Equipment 1.39%
Consumer Services 1.07%
Consumer Durables & Apparel 0.98%
Food & Staples Retailing 0.97%
Retailing 0.57%
Utilities 0.00%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.56%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.28%
MEDTRONIC PLC United States Health Care Equipment & Services 3.08%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.08%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.90%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.84%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.73%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.57%
CVS HEALTH CORP United States Health Care Equipment & Services 2.52%
VOLKSWAGEN AG Germany Automobiles & Components 2.51%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 0.70%
2.0-5.0 Billion 1.86%
5.0-10.0 Billion 9.83%
10.0-25.0 Billion 22.13%
25.0-50.0 Billion 16.53%
>50.0 Billion 48.96%
N/A 0.00%