Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $3,297.3 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $59.1 (M)

Positions As of 06/30/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $58,977.55(M) $123,406.74(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.55 2.04
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 13.06 18.28
Price to Cash FlowAs of 06/30/2021 (updated monthly) 5.72 10.45

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 76.22%
Cash & Cash Equivalents 14.47%
Fixed Income 9.31%

Geographic BreakdownAs of 06/30/2021

[name] [value]
United States 53.49%
United Kingdom 16.49%
Cash & Cash Equivalents 14.47%
Netherlands 4.18%
Israel 2.45%
Other 2.42%
Germany 2.14%
Switzerland 1.80%
Luxembourg 1.52%
Canada 1.04%

sector breakdownAs of 06/30/2021

[name] [value]
Cash & Cash Equivalents 14.47%
Insurance 10.64%
Pharmaceuticals, Biotechnology & Life Sciences 10.41%
Software & Services 9.98%
Telecommunication Services 9.61%
Food, Beverage & Tobacco 8.70%
Energy 7.43%
Technology Hardware & Equipment 6.07%
Transportation 5.52%
Capital Goods 4.63%
Diversified Financials 3.86%
Retailing 1.75%
Health Care Equipment & Services 1.64%
Media & Entertainment 1.64%
Utilities 1.34%
Real Estate 0.93%
Commercial & Professional Services 0.56%
Materials 0.55%
Banks 0.18%
Semiconductors & Semiconductor Equipment 0.09%
Automobiles & Components 0.01%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.03%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.89%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.42%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.24%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.22%
SLACK TECHNOLOGIES INC United States Software & Services 3.13%
VOYA FINANCIAL INC United States Diversified Financials 2.87%
XILINX INC United States Semiconductors & Semiconductor Equipment 2.81%
THE WILLIAMS COS INC United States Energy 2.62%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.62%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%