Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $9,960.4 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $429.0 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 17.77
P/B RatioAs of 08/31/2021 (updated monthly) 2.54

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 94.99%
Cash & Cash Equivalents 5.01%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
North America 45.47%
Europe 30.20%
Asia 19.33%
Cash & Cash Equivalents 5.01%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 10.40%
Consumer Services 8.35%
Materials 8.22%
Health Care Equipment & Services 7.56%
Retailing 5.89%
Consumer Durables & Apparel 5.84%
Automobiles & Components 5.02%
Cash & Cash Equivalents 5.01%
Pharmaceuticals, Biotechnology & Life Sciences 4.80%
Media & Entertainment 4.55%
Software & Services 4.53%
Energy 4.34%
Food, Beverage & Tobacco 4.16%
Utilities 3.76%
Technology Hardware & Equipment 3.25%
Transportation 2.95%
Semiconductors & Semiconductor Equipment 2.46%
Food & Staples Retailing 2.21%
Telecommunication Services 2.02%
Insurance 1.82%
Diversified Financials 1.49%
Household & Personal Products 1.35%
Real Estate 0.00%

TOP TEN HOLDINGSAs of 08/31/2021

21.84%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 2.64%
WALT DISNEY CO/THE 2.30%
ALBEMARLE CORP 2.28%
SYSCO CORP 2.21%
ANHEUSER-BUSCH INBEV SA/NV 2.17%
ROCHE HOLDING AG 2.12%
E.ON SE 2.10%
MARATHON PETROLEUM CORP 2.10%
MEDTRONIC PLC 2.00%
BOOKING HOLDINGS INC 1.92%