Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,613.3 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $37.1 (M)

Positions As of 06/30/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $124,371.37(M) $123,406.74(M)
P/B RatioAs of 06/30/2021 (updated monthly) 2.24 2.04
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 23.25 18.28
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.31 10.45

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 95.23%
Cash & Cash Equivalents 4.07%
Fixed Income 0.70%

Geographic BreakdownAs of 06/30/2021

[name] [value]
North America 54.64%
Europe 34.76%
Cash & Cash Equivalents 4.07%
Mid-East/Africa 3.30%
Asia 3.22%
Latin America/Caribbean 0.01%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 18.54%
Software & Services 10.58%
Banks 10.12%
Media & Entertainment 8.23%
Technology Hardware & Equipment 6.84%
Food, Beverage & Tobacco 6.30%
Consumer Durables & Apparel 5.85%
Automobiles & Components 5.80%
Health Care Equipment & Services 5.39%
Capital Goods 5.06%
Telecommunication Services 4.69%
Cash & Cash Equivalents 4.07%
Real Estate 3.28%
Materials 2.61%
Insurance 2.05%
Transportation 0.65%
Commercial & Professional Services 0.05%
Energy 0.00%
Utilities 0.00%
Semiconductors & Semiconductor Equipment -0.09%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 5.01%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.72%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.69%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.20%
WELLS FARGO & CO United States Banks 3.96%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 3.68%
WESTERN DIGITAL CORP United States Technology Hardware & Equipment 3.61%
JPMORGAN CHASE & CO United States Banks 3.58%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.57%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.53%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 0.06%
5.0-10.0 Billion 7.31%
10.0-25.0 Billion 14.03%
25.0-50.0 Billion 13.20%
>50.0 Billion 65.40%
N/A 0.01%