Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $11,574.3 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $3,447.0 (M)

Positions As of 02/29/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $76,777.57(M) $288,304.19(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.32 3.25
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.91 20.82
Price to Cash FlowAs of 02/29/2020 (updated monthly) 7.33 12.16

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 90.98%
Cash & Cash Equivalents 5.00%
Fixed Income 4.02%

Geographic BreakdownAs of 02/29/2020

[name] [value]
North America 80.18%
Europe 12.65%
Cash & Cash Equivalents 5.00%
Asia 2.17%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/29/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.12%
Banks 9.15%
Media & Entertainment 8.80%
Energy 8.35%
Insurance 8.01%
Capital Goods 7.12%
Technology Hardware & Equipment 6.60%
Food, Beverage & Tobacco 5.85%
Health Care Equipment & Services 5.59%
Software & Services 5.55%
Cash & Cash Equivalents 5.00%
Consumer Durables & Apparel 4.05%
Diversified Financials 4.01%
Telecommunication Services 3.72%
Food & Staples Retailing 2.79%
Real Estate 1.68%
Materials 1.53%
Automobiles & Components 1.18%
Household & Personal Products 0.67%
Retailing 0.22%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.16%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.71%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.26%
ALLEGHANY CORP United States Insurance 2.21%
WALT DISNEY CO/THE United States Media & Entertainment 2.20%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.17%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.16%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.08%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.08%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.04%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 1.36%
2.0-5.0 Billion 2.69%
5.0-10.0 Billion 12.80%
10.0-25.0 Billion 23.04%
25.0-50.0 Billion 17.69%
>50.0 Billion 42.18%
N/A 0.25%