Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $4,145.1 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $743.1 (M)

Positions As of 01/31/2020

Equity VS. MSCI All Country World ex-US Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $72,205.42(M) $76,768.35(M)
P/B RatioAs of 01/31/2020 (updated monthly) 0.96 1.66
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 13.50 15.61
Price to Cash FlowAs of 01/31/2020 (updated monthly) 5.38 8.11

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 93.98%
Cash & Cash Equivalents 6.02%

Geographic BreakdownAs of 01/31/2020

[name] [value]
Europe 45.05%
Asia 43.80%
Cash & Cash Equivalents 6.02%
North America 5.13%

sector breakdownAs of 01/31/2020

[name] [value]
Banks 16.83%
Energy 13.15%
Pharmaceuticals, Biotechnology & Life Sciences 10.58%
Materials 6.30%
Cash & Cash Equivalents 6.02%
Telecommunication Services 5.85%
Capital Goods 5.76%
Real Estate 4.58%
Semiconductors & Semiconductor Equipment 4.44%
Utilities 3.62%
Technology Hardware & Equipment 3.59%
Food & Staples Retailing 3.44%
Media & Entertainment 3.21%
Automobiles & Components 3.10%
Diversified Financials 2.90%
Food, Beverage & Tobacco 2.42%
Consumer Durables & Apparel 1.65%
Transportation 0.92%
Retailing 0.81%
Health Care Equipment & Services 0.80%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.59%
BNP PARIBAS SA France Banks 2.85%
ING GROEP NV Netherlands Banks 2.84%
KB FINANCIAL GROUP INC South Korea Banks 2.81%
BAYER AG Germany Pharmaceuticals, Biotechnology & Life Sciences 2.74%
CK HUTCHISON HOLDINGS LTD Hong Kong Capital Goods 2.73%
BP PLC United Kingdom Energy 2.68%
TAKEDA PHARMACEUTICAL CO LTD Japan Pharmaceuticals, Biotechnology & Life Sciences 2.59%
VODAFONE GROUP PLC United Kingdom Telecommunication Services 2.52%
STANDARD CHARTERED PLC United Kingdom Banks 2.40%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 1.32%
2.0-5.0 Billion 7.05%
5.0-10.0 Billion 10.06%
10.0-25.0 Billion 22.93%
25.0-50.0 Billion 23.01%
>50.0 Billion 35.62%