Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,571.7 (M)
Net Assets - Class R As of 08/31/2019 (updated monthly) $1.6 (M)

Positions As of 09/30/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2019 (updated monthly) $97,268.26(M) $153,077.80(M)
P/B RatioAs of 09/30/2019 (updated monthly) 1.54 2.43
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 10.47 18.56
Price to Cash FlowAs of 09/30/2019 (updated monthly) 6.40 11.73

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 90.90%
Cash & Cash Equivalents 7.31%
Fixed Income 1.79%

Geographic BreakdownAs of 09/30/2019

No chart available for this data.
[name] [value]
North America 56.26%
Europe 24.81%
Asia 9.43%
Cash & Cash Equivalents 7.31%
Mid-East/Africa 2.18%
Latin America/Caribbean 0.00%

sector breakdownAs of 09/30/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.88%
Banks 11.33%
Media & Entertainment 11.07%
Technology Hardware & Equipment 8.97%
Software & Services 8.45%
Cash & Cash Equivalents 7.31%
Capital Goods 6.21%
Food, Beverage & Tobacco 5.76%
Insurance 4.57%
Energy 4.10%
Health Care Equipment & Services 3.90%
Real Estate 2.68%
Automobiles & Components 2.65%
Diversified Financials 2.56%
Telecommunication Services 2.40%
Materials 2.26%
Consumer Durables & Apparel 1.98%
Consumer Services 1.77%
Retailing 0.14%
Utilities 0.00%

TOP TEN HOLDINGSAs of 09/30/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.90%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.83%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.68%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.66%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.63%
WALT DISNEY CO/THE United States Media & Entertainment 3.63%
JPMORGAN CHASE & CO United States Banks 3.32%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.26%
WELLS FARGO & CO United States Banks 3.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.06%

Market Capitalization BreakdownAs of 09/30/2019

[name] [value]
<2.0 Billion 0.97%
2.0-5.0 Billion 1.27%
5.0-10.0 Billion 9.17%
10.0-25.0 Billion 21.75%
25.0-50.0 Billion 20.73%
>50.0 Billion 42.66%
N/A 3.45%