Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,946.8 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $797.4 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 17.89
P/B RatioAs of 08/31/2020 (updated monthly) 1.52

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 94.34%
Cash & Cash Equivalents 3.46%
Fixed Income 2.20%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
North America 56.28%
Europe 30.77%
Asia 6.25%
Cash & Cash Equivalents 3.46%
Mid-East/Africa 3.25%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.52%
Software & Services 11.87%
Banks 11.02%
Media & Entertainment 9.57%
Food, Beverage & Tobacco 9.24%
Technology Hardware & Equipment 8.73%
Capital Goods 6.85%
Health Care Equipment & Services 6.66%
Consumer Durables & Apparel 4.18%
Telecommunication Services 3.56%
Cash & Cash Equivalents 3.46%
Real Estate 2.97%
Materials 2.45%
Insurance 2.23%
Automobiles & Components 2.05%
Retailing 1.49%
Energy 0.15%
Utilities 0.00%

TOP TEN HOLDINGSAs of 08/31/2020

36.89%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 4.27%
ORACLE CORP 4.21%
SENSATA TECHNOLOGIES HOLDING PLC 4.05%
GLAXOSMITHKLINE PLC 3.91%
MEDTRONIC PLC 3.74%
BRITISH AMERICAN TOBACCO PLC 3.54%
MERCK & CO INC 3.47%
SAMSUNG ELECTRONICS CO LTD 3.28%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 3.25%
WALT DISNEY CO/THE 3.17%