Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $8,842.6 (M)
Net Assets - Class Z As of 10/31/2020 (updated monthly) $2,832.1 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 15.29
P/B RatioAs of 10/31/2020 (updated monthly) 1.05

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 93.00%
Cash & Cash Equivalents 3.79%
Fixed Income 3.22%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
United States 52.59%
Other 22.17%
United Kingdom 9.85%
Germany 7.77%
Switzerland 7.63%

sector breakdownAs of 11/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.41%
Insurance 8.15%
Energy 7.98%
Health Care Equipment & Services 7.25%
Food, Beverage & Tobacco 7.12%
Diversified Financials 7.08%
Materials 6.49%
Banks 6.47%
Technology Hardware & Equipment 5.99%
Software & Services 5.95%
Media & Entertainment 5.71%
Capital Goods 4.09%
Cash & Cash Equivalents 3.79%
Automobiles & Components 3.43%
Telecommunication Services 2.97%
Transportation 1.72%
Semiconductors & Semiconductor Equipment 1.65%
Consumer Durables & Apparel 1.30%
Consumer Services 1.25%
Retailing 0.22%
Utilities 0.00%

TOP TEN HOLDINGSAs of 11/30/2020

28.36%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.12%
NOVARTIS AG 3.01%
GLAXOSMITHKLINE PLC 2.98%
MEDTRONIC PLC 2.98%
CHARTER COMMUNICATIONS INC 2.88%
MERCK & CO INC 2.81%
CVS HEALTH CORP 2.72%
NN GROUP NV 2.69%
THE WILLIAMS COS INC 2.61%
BRITISH AMERICAN TOBACCO PLC 2.56%