Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $2,669.0 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $45.2 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 8.15
P/B RatioAs of 03/31/2020 (updated monthly) 1.20

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.11%
Cash & Cash Equivalents 4.10%
Fixed Income 1.79%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 57.69%
Europe 29.02%
Asia 5.50%
Cash & Cash Equivalents 4.10%
Mid-East/Africa 3.11%
Australia/NZL 0.58%
Latin America/Caribbean 0.00%

sector breakdownAs of 03/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 15.50%
Media & Entertainment 11.80%
Software & Services 11.14%
Technology Hardware & Equipment 9.00%
Banks 8.84%
Food, Beverage & Tobacco 7.80%
Capital Goods 6.38%
Health Care Equipment & Services 6.37%
Cash & Cash Equivalents 4.10%
Consumer Durables & Apparel 3.34%
Diversified Financials 2.71%
Energy 2.57%
Insurance 2.37%
Automobiles & Components 2.28%
Real Estate 2.22%
Materials 2.16%
Telecommunication Services 1.41%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2020

36.92%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 4.28%
GLAXOSMITHKLINE PLC 4.25%
BRITISH AMERICAN TOBACCO PLC 4.15%
ORACLE CORP 3.92%
WALT DISNEY CO/THE 3.56%
CHARTER COMMUNICATIONS INC 3.52%
NOVARTIS AG 3.38%
KRAFT HEINZ CO/THE 3.33%
SENSATA TECHNOLOGIES HOLDING PLC 3.27%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.26%