Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $14,514.3 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $730.1 (M)

Positions As of 03/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $75,846.59(M) $174,692.90(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.13 2.34
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.44 18.18
Price to Cash FlowAs of 02/29/2020 (updated monthly) 5.42 11.38

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.47%
Cash & Cash Equivalents 4.85%
Fixed Income 0.68%

Geographic BreakdownAs of 03/31/2020

[name] [value]
United States 51.48%
Other 21.10%
United Kingdom 15.07%
Switzerland 7.17%
Germany 5.18%

sector breakdownAs of 03/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.29%
Energy 9.81%
Insurance 8.51%
Banks 7.94%
Health Care Equipment & Services 6.93%
Technology Hardware & Equipment 6.12%
Food, Beverage & Tobacco 5.82%
Software & Services 5.57%
Diversified Financials 5.53%
Media & Entertainment 5.31%
Capital Goods 5.19%
Cash & Cash Equivalents 4.85%
Materials 4.82%
Automobiles & Components 3.34%
Telecommunication Services 2.01%
Consumer Services 1.57%
Food & Staples Retailing 1.31%
Semiconductors & Semiconductor Equipment 0.87%
Consumer Durables & Apparel 0.84%
Retailing 0.35%
Real Estate 0.01%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.78%
MEDTRONIC PLC United States Health Care Equipment & Services 3.61%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.23%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.88%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.83%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.75%
WALT DISNEY CO/THE United States Media & Entertainment 2.54%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.46%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.41%
CVS HEALTH CORP United States Health Care Equipment & Services 2.38%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%