Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class Z As of 06/30/2020 (updated monthly) $3,980.6 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2020 (updated monthly) 12.52
P/B RatioAs of 07/31/2020 (updated monthly) 1.40

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 90.87%
Fixed Income 6.39%
Cash & Cash Equivalents 2.74%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 82.25%
Europe 12.29%
Cash & Cash Equivalents 2.74%
Asia 2.72%
Latin America/Caribbean 0.00%

sector breakdownAs of 07/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.15%
Media & Entertainment 8.49%
Food, Beverage & Tobacco 8.04%
Capital Goods 7.42%
Technology Hardware & Equipment 7.22%
Software & Services 6.82%
Banks 6.69%
Energy 6.36%
Health Care Equipment & Services 6.04%
Insurance 5.74%
Diversified Financials 5.57%
Consumer Durables & Apparel 3.80%
Food & Staples Retailing 3.17%
Telecommunication Services 3.04%
Cash & Cash Equivalents 2.74%
Materials 1.78%
Retailing 1.45%
Transportation 1.44%
Real Estate 1.39%
Utilities 1.11%
Household & Personal Products 0.91%
Automobiles & Components 0.63%

TOP TEN HOLDINGSAs of 07/31/2020

25.17%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 3.33%
MEDTRONIC PLC 2.87%
SAMSUNG ELECTRONICS CO LTD 2.72%
MERCK & CO INC 2.63%
KRAFT HEINZ CO/THE 2.42%
GLAXOSMITHKLINE PLC 2.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.29%
COMCAST CORP 2.21%
ORACLE CORP 2.20%
KROGER CO 2.17%