Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $14,805.7 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $971.1 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 13.19
P/B RatioAs of 08/31/2019 (updated monthly) 1.28

Positions As of 08/31/2019

Number of Issuers 88

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 92.72%
Cash & Cash Equivalents 6.29%
Fixed Income 0.98%

Geographic BreakdownAs of 08/31/2019

No chart available for this data.
[name] [value]
United States 54.43%
Other 21.23%
United Kingdom 12.15%
Cash & Cash Equivalents 6.29%
Switzerland 5.89%

sector breakdownAs of 08/31/2019

[name] [value]
Energy 11.50%
Banks 10.64%
Insurance 9.88%
Pharmaceuticals, Biotechnology & Life Sciences 9.43%
Media & Entertainment 7.37%
Cash & Cash Equivalents 6.29%
Health Care Equipment & Services 5.23%
Technology Hardware & Equipment 5.22%
Software & Services 4.71%
Capital Goods 4.61%
Diversified Financials 4.18%
Food, Beverage & Tobacco 4.13%
Automobiles & Components 3.76%
Materials 3.50%
Consumer Services 2.47%
Utilities 2.37%
Telecommunication Services 2.11%
Semiconductors & Semiconductor Equipment 1.00%
Food & Staples Retailing 0.98%
Retailing 0.62%

TOP TEN HOLDINGSAs of 08/31/2019

25.72%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.57%
WALT DISNEY CO/THE 3.43%
NOVARTIS AG 3.06%
GLAXOSMITHKLINE PLC 2.68%
CHARTER COMMUNICATIONS INC 2.37%
KINDER MORGAN INC 2.18%
HARTFORD FINANCIAL SERVICES GROUP INC 2.16%
ROYAL DUTCH SHELL PLC 2.16%
VOLKSWAGEN AG 2.06%
CITIGROUP INC 2.05%