Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,244.3 (M)
Net Assets - Class Z As of 03/31/2021 (updated monthly) $2,445.3 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 23.14
P/B RatioAs of 03/31/2021 (updated monthly) 2.20

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 92.18%
Cash & Cash Equivalents 5.79%
Fixed Income 2.04%

Geographic BreakdownAs of 03/31/2021

No chart available for this data.
[name] [value]
North America 55.28%
Europe 32.07%
Cash & Cash Equivalents 5.79%
Asia 3.45%
Mid-East/Africa 3.42%
Latin America/Caribbean 0.00%

sector breakdownAs of 03/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 16.54%
Software & Services 10.63%
Banks 10.28%
Media & Entertainment 7.84%
Technology Hardware & Equipment 7.23%
Consumer Durables & Apparel 7.11%
Health Care Equipment & Services 5.94%
Food, Beverage & Tobacco 5.81%
Cash & Cash Equivalents 5.79%
Telecommunication Services 5.59%
Capital Goods 4.15%
Automobiles & Components 3.96%
Real Estate 3.40%
Materials 3.04%
Insurance 2.50%
Semiconductors & Semiconductor Equipment 0.10%
Commercial & Professional Services 0.06%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2021

41.77%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 4.84%
DEUTSCHE TELEKOM AG 4.80%
CHARTER COMMUNICATIONS INC 4.33%
SENSATA TECHNOLOGIES HOLDING PLC 4.16%
JPMORGAN CHASE & CO 4.07%
MERCK & CO INC 4.03%
CIE FINANCIERE RICHEMONT SA 4.00%
PORSCHE AUTOMOBIL HOLDING SE 3.96%
MEDTRONIC PLC 3.80%
WESTERN DIGITAL CORP 3.78%