Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $702.8 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $538.7 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 19.61
P/B RatioAs of 12/31/2020 (updated monthly) 1.66

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 96.35%
Cash & Cash Equivalents 2.74%
Fixed Income 0.90%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 11.53%
Capital Goods 10.17%
Pharmaceuticals, Biotechnology & Life Sciences 8.53%
Software & Services 7.18%
Food, Beverage & Tobacco 5.94%
Media & Entertainment 5.58%
Diversified Financials 5.19%
Health Care Equipment & Services 5.05%
Insurance 4.93%
Materials 4.87%
Utilities 4.15%
Consumer Durables & Apparel 4.14%
Energy 4.12%
Real Estate 3.92%
Technology Hardware & Equipment 3.33%
Cash & Cash Equivalents 2.74%
Automobiles & Components 2.28%
Telecommunication Services 2.03%
Retailing 1.66%
Commercial & Professional Services 1.37%
Semiconductors & Semiconductor Equipment 1.29%

TOP TEN HOLDINGSAs of 12/31/2020

31.39%
Other
0% 100%
[holdings-table-heading]
KRAFT HEINZ CO/THE 4.07%
BANK OF AMERICA CORP 3.68%
JPMORGAN CHASE & CO 3.54%
COMCAST CORP 3.53%
MERCK & CO INC 3.11%
NOVARTIS AG 2.85%
BRIXMOR PROPERTY GROUP INC 2.79%
CAPITAL ONE FINANCIAL CORP 2.69%
PNC FINANCIAL SERVICES GROUP INC 2.59%
JOHNSON CONTROLS INTERNATIONAL PLC 2.54%