Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,722.7 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $29.8 (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 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 95.34%
Cash & Cash Equivalents 2.47%
Fixed Income 2.20%

Geographic BreakdownAs of 10/31/2020

[name] [value]
North America 58.50%
Europe 29.24%
Asia 6.41%
Mid-East/Africa 3.38%
Cash & Cash Equivalents 2.47%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 15.35%
Software & Services 12.35%
Media & Entertainment 10.35%
Technology Hardware & Equipment 8.69%
Food, Beverage & Tobacco 8.46%
Banks 8.30%
Health Care Equipment & Services 6.62%
Consumer Durables & Apparel 5.86%
Capital Goods 5.57%
Telecommunication Services 4.02%
Real Estate 2.99%
Materials 2.48%
Cash & Cash Equivalents 2.47%
Automobiles & Components 2.42%
Insurance 2.30%
Retailing 1.73%
Energy 0.04%
Utilities 0.00%

TOP TEN HOLDINGSAs of 10/31/2020

38.26%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 4.53%
GLAXOSMITHKLINE PLC 4.30%
ORACLE CORP 4.11%
SAMSUNG ELECTRONICS CO LTD 3.95%
SENSATA TECHNOLOGIES HOLDING PLC 3.92%
MEDTRONIC PLC 3.79%
HEINEKEN NV 3.46%
JPMORGAN CHASE & CO 3.41%
DEUTSCHE TELEKOM AG 3.40%
ELI LILLY AND CO 3.39%