Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $3,110.1 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $60.6 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 17.44
P/B RatioAs of 10/31/2020 (updated monthly) 1.60

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 94.84%
Cash & Cash Equivalents 3.08%
Fixed Income 2.08%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
North America 55.27%
Europe 31.53%
Asia 6.54%
Mid-East/Africa 3.59%
Cash & Cash Equivalents 3.08%
Latin America/Caribbean 0.00%

sector breakdownAs of 11/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 16.10%
Software & Services 11.63%
Media & Entertainment 10.64%
Banks 9.67%
Technology Hardware & Equipment 7.66%
Consumer Durables & Apparel 6.85%
Food, Beverage & Tobacco 6.29%
Health Care Equipment & Services 6.05%
Telecommunication Services 4.69%
Capital Goods 4.39%
Real Estate 3.65%
Cash & Cash Equivalents 3.08%
Materials 3.01%
Automobiles & Components 2.62%
Insurance 2.59%
Retailing 1.05%
Energy 0.03%
Utilities 0.00%

TOP TEN HOLDINGSAs of 11/30/2020

40.39%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 4.58%
GLAXOSMITHKLINE PLC 4.48%
SAMSUNG ELECTRONICS CO LTD 4.28%
DEUTSCHE TELEKOM AG 4.05%
CIE FINANCIERE RICHEMONT SA 3.99%
SENSATA TECHNOLOGIES HOLDING PLC 3.94%
JPMORGAN CHASE & CO 3.80%
WALT DISNEY CO/THE 3.80%
MEDTRONIC PLC 3.75%
HEINEKEN NV 3.72%