Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,244.3 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $874.5 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 23.00
P/B RatioAs of 01/31/2021 (updated monthly) 1.98

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 92.88%
Cash & Cash Equivalents 5.09%
Fixed Income 2.04%

Geographic BreakdownAs of 01/31/2021

No chart available for this data.
[name] [value]
North America 55.88%
Europe 31.63%
Cash & Cash Equivalents 5.09%
Asia 3.83%
Mid-East/Africa 3.58%
Latin America/Caribbean 0.00%

sector breakdownAs of 01/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.82%
Software & Services 11.14%
Banks 8.99%
Media & Entertainment 8.52%
Technology Hardware & Equipment 7.90%
Consumer Durables & Apparel 7.13%
Food, Beverage & Tobacco 6.23%
Health Care Equipment & Services 5.87%
Telecommunication Services 5.12%
Cash & Cash Equivalents 5.09%
Capital Goods 4.21%
Real Estate 3.69%
Automobiles & Components 3.27%
Materials 3.05%
Insurance 1.93%
Semiconductors & Semiconductor Equipment 0.05%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 01/31/2021

42.57%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 5.04%
CHARTER COMMUNICATIONS INC 4.60%
DEUTSCHE TELEKOM AG 4.46%
SENSATA TECHNOLOGIES HOLDING PLC 4.21%
CIE FINANCIERE RICHEMONT SA 4.16%
WESTERN DIGITAL CORP 4.08%
HEINEKEN NV 4.07%
MERCK & CO INC 4.02%
JPMORGAN CHASE & CO 3.97%
MEDTRONIC PLC 3.96%