Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,776.0 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $52.7 (M)

Positions As of 12/31/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $107,829.91(M) $176,731.00(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.76 2.57
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 10.91 20.03
Price to Cash FlowAs of 12/31/2019 (updated monthly) 7.06 12.48

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 94.96%
Cash & Cash Equivalents 3.36%
Fixed Income 1.68%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
North America 57.16%
Europe 28.62%
Asia 8.07%
Cash & Cash Equivalents 3.36%
Mid-East/Africa 2.33%
Australia/NZL 0.45%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.26%
Software & Services 11.79%
Media & Entertainment 10.72%
Banks 10.32%
Technology Hardware & Equipment 9.70%
Food, Beverage & Tobacco 6.40%
Capital Goods 6.29%
Diversified Financials 4.39%
Health Care Equipment & Services 3.85%
Consumer Durables & Apparel 3.47%
Cash & Cash Equivalents 3.36%
Insurance 3.25%
Automobiles & Components 2.87%
Real Estate 2.70%
Energy 2.40%
Telecommunication Services 2.32%
Materials 2.25%
Consumer Services 1.67%
Utilities 0.00%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.95%
MEDTRONIC PLC United States Health Care Equipment & Services 3.85%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.77%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.75%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.71%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.68%
WALT DISNEY CO/THE United States Media & Entertainment 3.44%
WELLS FARGO & CO United States Banks 3.43%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 3.25%
JPMORGAN CHASE & CO United States Banks 3.20%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 1.26%
5.0-10.0 Billion 11.05%
10.0-25.0 Billion 22.61%
25.0-50.0 Billion 16.93%
>50.0 Billion 48.12%
N/A 0.03%