Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $14,942.2 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $7,528.9 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.10
P/B RatioAs of 10/31/2019 (updated monthly) 1.33

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 93.81%
Cash & Cash Equivalents 5.37%
Fixed Income 0.82%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
United States 53.79%
Other 21.81%
United Kingdom 12.80%
Switzerland 6.22%
Cash & Cash Equivalents 5.37%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 11.33%
Energy 10.97%
Pharmaceuticals, Biotechnology & Life Sciences 10.15%
Insurance 9.44%
Media & Entertainment 5.84%
Technology Hardware & Equipment 5.56%
Software & Services 5.41%
Cash & Cash Equivalents 5.37%
Capital Goods 4.93%
Health Care Equipment & Services 4.67%
Diversified Financials 4.41%
Food, Beverage & Tobacco 4.06%
Automobiles & Components 3.94%
Materials 3.85%
Utilities 2.51%
Consumer Services 2.50%
Telecommunication Services 1.99%
Semiconductors & Semiconductor Equipment 1.08%
Food & Staples Retailing 1.04%
Retailing 0.65%
Consumer Durables & Apparel 0.29%

TOP TEN HOLDINGSAs of 10/31/2019

25.13%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.06%
WALT DISNEY CO/THE 2.99%
NOVARTIS AG 2.94%
MEDTRONIC PLC 2.91%
VOLKSWAGEN AG 2.42%
SAMSUNG ELECTRONICS CO LTD 2.35%
CITIGROUP INC 2.27%
KINDER MORGAN INC 2.13%
HARTFORD FINANCIAL SERVICES GROUP INC 2.09%
WELLS FARGO & CO 1.97%