Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $2,822.0 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $93.2 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 15.13
P/B RatioAs of 04/30/2020 (updated monthly) 1.34

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 85.38%
Cash & Cash Equivalents 14.62%

Geographic BreakdownAs of 04/30/2020

[name] [value]
Asia 30.80%
Europe 28.23%
North America 26.35%
Cash & Cash Equivalents 14.62%

sector breakdownAs of 04/30/2020

[name] [value]
Cash & Cash Equivalents 14.62%
Pharmaceuticals, Biotechnology & Life Sciences 14.54%
Capital Goods 7.26%
Food, Beverage & Tobacco 7.11%
Retailing 5.87%
Food & Staples Retailing 5.06%
Materials 5.06%
Technology Hardware & Equipment 4.64%
Telecommunication Services 4.26%
Consumer Services 4.06%
Consumer Durables & Apparel 3.89%
Media & Entertainment 3.86%
Utilities 3.61%
Transportation 3.46%
Energy 2.98%
Banks 2.82%
Software & Services 2.04%
Real Estate 1.93%
Automobiles & Components 1.48%
Health Care Equipment & Services 0.78%
Semiconductors & Semiconductor Equipment 0.66%

TOP TEN HOLDINGSAs of 04/30/2020

26.09%
Other
0% 100%
[holdings-table-heading]
ROCHE HOLDING AG 3.89%
WHEATON PRECIOUS METALS CORP 3.13%
SAMSUNG ELECTRONICS CO LTD 2.98%
SANOFI 2.90%
TAKEDA PHARMACEUTICAL CO LTD 2.45%
VERIZON COMMUNICATIONS INC 2.27%
GILEAD SCIENCES INC 2.22%
KELLOGG CO 2.11%
COMCAST CORP 2.10%
ORACLE CORP 2.04%