Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $11,574.3 (M)
Net Assets - Class Z As of 01/31/2020 (updated monthly) $5,282.6 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 10.75
P/B RatioAs of 01/31/2020 (updated monthly) 1.55

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 91.04%
Cash & Cash Equivalents 5.25%
Fixed Income 3.71%

Geographic BreakdownAs of 01/31/2020

[name] [value]
North America 80.05%
Europe 12.69%
Cash & Cash Equivalents 5.25%
Asia 2.01%
Latin America/Caribbean 0.00%

sector breakdownAs of 01/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 9.92%
Banks 9.44%
Energy 8.78%
Media & Entertainment 8.67%
Insurance 8.47%
Capital Goods 7.11%
Technology Hardware & Equipment 6.43%
Food, Beverage & Tobacco 6.25%
Software & Services 5.94%
Cash & Cash Equivalents 5.25%
Health Care Equipment & Services 4.80%
Consumer Durables & Apparel 4.40%
Telecommunication Services 3.65%
Diversified Financials 3.13%
Food & Staples Retailing 2.50%
Real Estate 1.71%
Materials 1.52%
Automobiles & Components 1.14%
Household & Personal Products 0.64%
Retailing 0.25%
Utilities 0.00%

TOP TEN HOLDINGSAs of 01/31/2020

23.76%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.22%
CHARTER COMMUNICATIONS INC 2.53%
NOVARTIS AG 2.45%
GLAXOSMITHKLINE PLC 2.34%
ALLEGHANY CORP 2.33%
WALT DISNEY CO/THE 2.30%
ELI LILLY & CO 2.25%
AMERICAN INTERNATIONAL GROUP INC 2.20%
NORTONLIFELOCK INC 2.08%
CITIGROUP INC 2.06%