Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $3,709.3 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $1.7 (M)

Positions As of 11/30/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $103,780.27(M) $160,636.20(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.65 2.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.90 18.85
Price to Cash FlowAs of 10/31/2019 (updated monthly) 6.98 11.89

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 90.93%
Cash & Cash Equivalents 7.40%
Fixed Income 1.66%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
North America 55.51%
Europe 26.82%
Asia 7.75%
Cash & Cash Equivalents 7.40%
Mid-East/Africa 2.51%
Latin America/Caribbean 0.00%

sector breakdownAs of 11/30/2019

[name] [value]
Software & Services 11.79%
Pharmaceuticals, Biotechnology & Life Sciences 11.65%
Media & Entertainment 10.87%
Banks 10.16%
Technology Hardware & Equipment 8.53%
Cash & Cash Equivalents 7.40%
Capital Goods 6.21%
Food, Beverage & Tobacco 6.09%
Health Care Equipment & Services 3.84%
Insurance 3.36%
Diversified Financials 3.14%
Consumer Durables & Apparel 3.13%
Automobiles & Components 2.90%
Real Estate 2.79%
Telecommunication Services 2.41%
Materials 2.28%
Energy 1.93%
Consumer Services 1.50%
Utilities 0.00%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.92%
MEDTRONIC PLC United States Health Care Equipment & Services 3.85%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.70%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.70%
WALT DISNEY CO/THE United States Media & Entertainment 3.67%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.65%
WELLS FARGO & CO United States Banks 3.54%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.47%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 3.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.23%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
N/A 100.00%