Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $13,063.2 (M)
Net Assets - Class Z As of 09/30/2019 (updated monthly) $5,320.6 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 10.05
P/B RatioAs of 09/30/2019 (updated monthly) 1.50

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 86.81%
Cash & Cash Equivalents 9.69%
Fixed Income 3.49%

Geographic BreakdownAs of 09/30/2019

No chart available for this data.
[name] [value]
North America 77.25%
Europe 11.32%
Cash & Cash Equivalents 9.69%
Asia 1.73%
Latin America/Caribbean 0.00%

sector breakdownAs of 09/30/2019

[name] [value]
Energy 9.79%
Cash & Cash Equivalents 9.69%
Banks 9.53%
Pharmaceuticals, Biotechnology & Life Sciences 8.76%
Insurance 8.55%
Media & Entertainment 8.33%
Capital Goods 7.35%
Technology Hardware & Equipment 6.27%
Food, Beverage & Tobacco 5.11%
Health Care Equipment & Services 4.46%
Consumer Durables & Apparel 4.07%
Software & Services 3.97%
Telecommunication Services 2.84%
Diversified Financials 2.82%
Food & Staples Retailing 2.50%
Real Estate 1.70%
Materials 1.56%
Automobiles & Components 1.26%
Utilities 0.64%
Household & Personal Products 0.60%
Retailing 0.21%

TOP TEN HOLDINGSAs of 09/30/2019

23.21%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.00%
JPMORGAN CHASE & CO 2.59%
WALT DISNEY CO/THE 2.58%
AMERICAN INTERNATIONAL GROUP INC 2.42%
ALLEGHANY CORP 2.31%
NOVARTIS AG 2.23%
GLAXOSMITHKLINE PLC 2.11%
CHARTER COMMUNICATIONS INC 2.08%
WELLS FARGO & CO 2.00%
CITIGROUP INC 1.89%