Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $8,266.3 (M)
Net Assets - Class Z As of 09/30/2020 (updated monthly) $3,930.7 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 15.13
P/B RatioAs of 09/30/2020 (updated monthly) 1.39

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 91.13%
Fixed Income 6.78%
Cash & Cash Equivalents 2.09%

Geographic BreakdownAs of 09/30/2020

[name] [value]
North America 83.11%
Europe 11.94%
Asia 2.86%
Cash & Cash Equivalents 2.09%
Latin America/Caribbean 0.00%

sector breakdownAs of 09/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.95%
Food, Beverage & Tobacco 8.10%
Media & Entertainment 7.95%
Software & Services 7.71%
Capital Goods 7.35%
Banks 6.59%
Technology Hardware & Equipment 6.50%
Health Care Equipment & Services 6.29%
Diversified Financials 5.92%
Energy 5.81%
Insurance 5.57%
Consumer Durables & Apparel 4.10%
Telecommunication Services 3.27%
Food & Staples Retailing 2.91%
Materials 2.14%
Cash & Cash Equivalents 2.09%
Transportation 1.59%
Real Estate 1.40%
Retailing 1.32%
Utilities 1.03%
Household & Personal Products 0.73%
Automobiles & Components 0.69%

TOP TEN HOLDINGSAs of 09/30/2020

26.09%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 3.32%
MEDTRONIC PLC 3.19%
SAMSUNG ELECTRONICS CO LTD 2.86%
MERCK & CO INC 2.81%
ORACLE CORP 2.44%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.40%
THE WILLIAMS COS INC 2.29%
BRITISH AMERICAN TOBACCO PLC 2.26%
GLAXOSMITHKLINE PLC 2.26%
NOVARTIS AG 2.26%