Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,230.8 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $3,060.6 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 18.06
P/B RatioAs of 08/31/2021 (updated monthly) 2.59

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 93.08%
Cash & Cash Equivalents 6.92%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
North America 45.47%
Europe 29.52%
Asia 18.08%
Cash & Cash Equivalents 6.92%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 9.97%
Consumer Services 8.29%
Materials 8.26%
Health Care Equipment & Services 7.97%
Cash & Cash Equivalents 6.92%
Consumer Durables & Apparel 5.73%
Retailing 5.33%
Pharmaceuticals, Biotechnology & Life Sciences 4.58%
Software & Services 4.38%
Media & Entertainment 4.32%
Automobiles & Components 4.24%
Energy 4.10%
Utilities 3.85%
Food, Beverage & Tobacco 3.68%
Technology Hardware & Equipment 3.27%
Transportation 2.74%
Semiconductors & Semiconductor Equipment 2.69%
Telecommunication Services 2.47%
Food & Staples Retailing 2.26%
Insurance 1.89%
Diversified Financials 1.63%
Household & Personal Products 1.43%

TOP TEN HOLDINGSAs of 08/31/2021

21.64%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 2.46%
ALBEMARLE CORP 2.38%
SYSCO CORP 2.26%
WALT DISNEY CO/THE 2.26%
MEDTRONIC PLC 2.23%
E.ON SE 2.19%
ROCHE HOLDING AG 2.12%
BOOKING HOLDINGS INC 2.00%
AIA GROUP LTD 1.89%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 1.85%