Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $10,386.7 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $470.3 (M)

Positions As of 06/30/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $89,837.84(M) $123,406.74(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.53 2.04
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 17.15 18.28
Price to Cash FlowAs of 06/30/2021 (updated monthly) 6.86 10.45

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 91.68%
Cash & Cash Equivalents 6.11%
Fixed Income 2.21%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
United States 49.56%
Other 27.10%
United Kingdom 8.71%
Germany 7.47%
France 7.15%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.82%
Energy 9.53%
Banks 8.36%
Software & Services 7.49%
Insurance 7.10%
Health Care Equipment & Services 6.43%
Food, Beverage & Tobacco 6.30%
Cash & Cash Equivalents 6.11%
Capital Goods 5.71%
Diversified Financials 5.28%
Media & Entertainment 4.56%
Automobiles & Components 4.03%
Technology Hardware & Equipment 3.82%
Materials 3.78%
Telecommunication Services 3.64%
Transportation 2.44%
Consumer Durables & Apparel 1.50%
Semiconductors & Semiconductor Equipment 1.46%
Consumer Services 1.41%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.17%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.81%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 2.64%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.60%
CVS HEALTH CORP United States Health Care Equipment & Services 2.58%
WELLS FARGO & CO United States Banks 2.54%
BP PLC United Kingdom Energy 2.47%
ING GROEP NV Netherlands Banks 2.43%
THE WILLIAMS COS INC United States Energy 2.37%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.17%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%