Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,571.7 (M)
Net Assets - Class Z As of 10/31/2019 (updated monthly) $2,482.3 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.90
P/B RatioAs of 10/31/2019 (updated monthly) 1.65

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 91.05%
Cash & Cash Equivalents 7.16%
Fixed Income 1.79%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 57.40%
Europe 25.62%
Asia 7.60%
Cash & Cash Equivalents 7.16%
Mid-East/Africa 2.22%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2019

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.52%
Software & Services 10.29%
Banks 10.15%
Media & Entertainment 10.14%
Technology Hardware & Equipment 8.70%
Cash & Cash Equivalents 7.16%
Capital Goods 6.39%
Food, Beverage & Tobacco 5.92%
Insurance 4.28%
Health Care Equipment & Services 3.87%
Energy 3.21%
Automobiles & Components 2.97%
Real Estate 2.88%
Diversified Financials 2.59%
Consumer Durables & Apparel 2.55%
Telecommunication Services 2.39%
Materials 2.38%
Consumer Services 1.61%
Utilities 0.00%

TOP TEN HOLDINGSAs of 10/31/2019

35.65%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.88%
SAMSUNG ELECTRONICS CO LTD 3.87%
GLAXOSMITHKLINE PLC 3.85%
NOVARTIS AG 3.83%
SENSATA TECHNOLOGIES HOLDING PLC 3.74%
WALT DISNEY CO/THE 3.59%
JPMORGAN CHASE & CO 3.50%
WELLS FARGO & CO 3.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.07%
BRITISH AMERICAN TOBACCO PLC 3.06%