Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,613.3 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $1.4 (M)

Positions As of 04/30/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 04/30/2021 (updated monthly) $130,522.82(M) $110,375.49(M)
P/B RatioAs of 04/30/2021 (updated monthly) 2.25 2.09
P/E Ratio (12-mo Trailing)As of 04/30/2021 (updated monthly) 21.78 19.71
Price to Cash FlowAs of 04/30/2021 (updated monthly) 10.38 11.67

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 91.83%
Cash & Cash Equivalents 6.32%
Fixed Income 1.86%

Geographic BreakdownAs of 04/30/2021

[name] [value]
North America 55.80%
Europe 31.08%
Cash & Cash Equivalents 6.32%
Mid-East/Africa 3.45%
Asia 3.35%
Latin America/Caribbean 0.00%

sector breakdownAs of 04/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.24%
Banks 10.64%
Software & Services 10.35%
Media & Entertainment 8.00%
Technology Hardware & Equipment 7.22%
Consumer Durables & Apparel 6.59%
Cash & Cash Equivalents 6.32%
Food, Beverage & Tobacco 5.98%
Health Care Equipment & Services 5.66%
Telecommunication Services 5.29%
Automobiles & Components 3.89%
Capital Goods 3.80%
Real Estate 3.63%
Materials 2.77%
Insurance 2.22%
Commercial & Professional Services 0.24%
Transportation 0.21%
Energy 0.00%
Utilities 0.00%
Semiconductors & Semiconductor Equipment -0.05%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.89%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 4.57%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 4.43%
WELLS FARGO & CO United States Banks 4.09%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.08%
JPMORGAN CHASE & CO United States Banks 3.97%
WESTERN DIGITAL CORP United States Technology Hardware & Equipment 3.87%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.80%
BRIXMOR PROPERTY GROUP INC United States Real Estate 3.63%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 3.55%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
<2.0 Billion 0.04%
5.0-10.0 Billion 8.10%
10.0-25.0 Billion 15.58%
25.0-50.0 Billion 12.61%
>50.0 Billion 63.68%
N/A 0.00%