Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $14,942.2 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $255.1 (M)

Positions As of 10/31/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $87,071.80(M) $160,636.20(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.33 2.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.18 18.85
Price to Cash FlowAs of 10/31/2019 (updated monthly) 6.77 11.89

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 93.81%
Cash & Cash Equivalents 5.37%
Fixed Income 0.82%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
United States 53.79%
Other 21.81%
United Kingdom 12.80%
Switzerland 6.22%
Cash & Cash Equivalents 5.37%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 11.33%
Energy 10.97%
Pharmaceuticals, Biotechnology & Life Sciences 10.15%
Insurance 9.44%
Media & Entertainment 5.84%
Technology Hardware & Equipment 5.56%
Software & Services 5.41%
Cash & Cash Equivalents 5.37%
Capital Goods 4.93%
Health Care Equipment & Services 4.67%
Diversified Financials 4.41%
Food, Beverage & Tobacco 4.06%
Automobiles & Components 3.94%
Materials 3.85%
Utilities 2.51%
Consumer Services 2.50%
Telecommunication Services 1.99%
Semiconductors & Semiconductor Equipment 1.08%
Food & Staples Retailing 1.04%
Retailing 0.65%
Consumer Durables & Apparel 0.29%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.06%
WALT DISNEY CO/THE United States Media & Entertainment 2.99%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.94%
MEDTRONIC PLC United States Health Care Equipment & Services 2.91%
VOLKSWAGEN AG Germany Automobiles & Components 2.42%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.35%
CITIGROUP INC United States Banks 2.27%
KINDER MORGAN INC United States Energy 2.13%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.09%
WELLS FARGO & CO United States Banks 1.97%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 0.80%
2.0-5.0 Billion 2.84%
5.0-10.0 Billion 1.96%
10.0-25.0 Billion 23.93%
25.0-50.0 Billion 22.39%
>50.0 Billion 48.07%
N/A 0.01%