Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $8,447.6 (M)
Net Assets - Class Z As of 04/30/2020 (updated monthly) $3,987.6 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 8.73
P/B RatioAs of 04/30/2020 (updated monthly) 1.29

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 89.26%
Cash & Cash Equivalents 6.09%
Fixed Income 4.65%

Geographic BreakdownAs of 04/30/2020

[name] [value]
North America 78.72%
Europe 12.87%
Cash & Cash Equivalents 6.09%
Asia 2.32%
Latin America/Caribbean 0.00%

sector breakdownAs of 04/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.60%
Media & Entertainment 8.19%
Food, Beverage & Tobacco 7.79%
Energy 7.50%
Capital Goods 7.21%
Technology Hardware & Equipment 6.97%
Banks 6.91%
Software & Services 6.56%
Health Care Equipment & Services 6.12%
Cash & Cash Equivalents 6.09%
Insurance 5.39%
Diversified Financials 5.26%
Consumer Durables & Apparel 3.40%
Food & Staples Retailing 3.22%
Telecommunication Services 2.89%
Real Estate 1.77%
Materials 1.68%
Household & Personal Products 0.71%
Automobiles & Components 0.49%
Retailing 0.25%
Utilities 0.00%

TOP TEN HOLDINGSAs of 04/30/2020

24.60%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 3.19%
MEDTRONIC PLC 2.93%
MERCK & CO INC 2.63%
GLAXOSMITHKLINE PLC 2.47%
BRITISH AMERICAN TOBACCO PLC 2.37%
SAMSUNG ELECTRONICS CO LTD 2.32%
THE WILLIAMS COS INC 2.21%
ELI LILLY AND CO 2.16%
KRAFT HEINZ CO/THE 2.16%
NOVARTIS AG 2.16%