Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $15,143.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $7,688.0 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 10.52
P/B RatioAs of 12/31/2019 (updated monthly) 1.36

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.95%
Cash & Cash Equivalents 3.19%
Fixed Income 0.86%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United States 53.62%
Other 21.29%
United Kingdom 13.83%
Switzerland 7.01%
Germany 4.24%

sector breakdownAs of 12/31/2019

[name] [value]
Energy 11.90%
Banks 11.36%
Pharmaceuticals, Biotechnology & Life Sciences 9.78%
Insurance 9.52%
Technology Hardware & Equipment 5.96%
Software & Services 5.73%
Media & Entertainment 5.39%
Diversified Financials 5.30%
Health Care Equipment & Services 4.89%
Capital Goods 4.86%
Food, Beverage & Tobacco 4.43%
Materials 3.90%
Automobiles & Components 3.73%
Cash & Cash Equivalents 3.19%
Consumer Services 2.65%
Telecommunication Services 2.18%
Utilities 1.66%
Food & Staples Retailing 1.09%
Semiconductors & Semiconductor Equipment 1.06%
Retailing 0.73%
Consumer Durables & Apparel 0.70%

TOP TEN HOLDINGSAs of 12/31/2019

25.30%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.11%
GLAXOSMITHKLINE PLC 3.07%
MEDTRONIC PLC 2.96%
SAMSUNG ELECTRONICS CO LTD 2.57%
WALT DISNEY CO/THE 2.48%
VOLKSWAGEN AG 2.45%
BRITISH AMERICAN TOBACCO PLC 2.22%
KINDER MORGAN INC 2.20%
HARTFORD FINANCIAL SERVICES GROUP INC 2.18%
CITIGROUP INC 2.06%