Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $10,163.3 (M)
Net Assets - Class Z As of 01/31/2021 (updated monthly) $3,201.2 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 17.90
P/B RatioAs of 01/31/2021 (updated monthly) 1.30

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 90.05%
Cash & Cash Equivalents 6.94%
Fixed Income 3.01%

Geographic BreakdownAs of 01/31/2021

No chart available for this data.
[name] [value]
United States 52.66%
Other 22.90%
United Kingdom 9.07%
Germany 7.76%
Switzerland 7.62%

sector breakdownAs of 01/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.93%
Insurance 7.91%
Energy 7.62%
Diversified Financials 7.23%
Cash & Cash Equivalents 6.94%
Health Care Equipment & Services 6.82%
Food, Beverage & Tobacco 6.68%
Banks 6.63%
Software & Services 6.33%
Materials 6.14%
Technology Hardware & Equipment 5.23%
Media & Entertainment 5.00%
Capital Goods 4.21%
Automobiles & Components 3.42%
Telecommunication Services 3.10%
Semiconductors & Semiconductor Equipment 1.56%
Consumer Durables & Apparel 1.45%
Transportation 1.44%
Consumer Services 1.12%
Retailing 0.22%
Utilities 0.00%

TOP TEN HOLDINGSAs of 01/31/2021

26.10%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.07%
CVS HEALTH CORP 2.79%
NOVARTIS AG 2.71%
CHARTER COMMUNICATIONS INC 2.70%
THE WILLIAMS COS INC 2.66%
HARTFORD FINANCIAL SERVICES GROUP INC 2.57%
MEDTRONIC PLC 2.53%
MERCK & CO INC 2.51%
NN GROUP NV 2.33%
BP PLC 2.23%