Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $10,167.4 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $176.8 (M)

Positions As of 06/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $84,473.09(M) $235,062.90(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.09 2.49
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 8.20 20.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 5.29 12.54

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 93.83%
Cash & Cash Equivalents 3.51%
Fixed Income 2.66%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United States 51.67%
Other 20.18%
United Kingdom 14.21%
Switzerland 7.59%
Germany 6.36%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.07%
Energy 9.28%
Diversified Financials 7.68%
Banks 7.32%
Food, Beverage & Tobacco 6.98%
Insurance 6.86%
Health Care Equipment & Services 6.77%
Technology Hardware & Equipment 6.28%
Software & Services 6.16%
Materials 5.37%
Media & Entertainment 5.14%
Capital Goods 5.11%
Cash & Cash Equivalents 3.51%
Automobiles & Components 3.35%
Telecommunication Services 1.71%
Transportation 1.44%
Semiconductors & Semiconductor Equipment 1.39%
Consumer Services 1.07%
Consumer Durables & Apparel 0.98%
Food & Staples Retailing 0.97%
Retailing 0.57%
Utilities 0.00%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.45%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.20%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.15%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.10%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.04%
MEDTRONIC PLC United States Health Care Equipment & Services 2.93%
VOLKSWAGEN AG Germany Automobiles & Components 2.63%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.62%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.57%
CVS HEALTH CORP United States Health Care Equipment & Services 2.55%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 0.64%
2.0-5.0 Billion 0.83%
5.0-10.0 Billion 8.39%
10.0-25.0 Billion 22.87%
25.0-50.0 Billion 16.15%
>50.0 Billion 51.12%
N/A 0.00%