Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $14,514.3 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $730.1 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.44
P/B RatioAs of 02/29/2020 (updated monthly) 1.13

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 94.10%
Cash & Cash Equivalents 4.92%
Fixed Income 0.98%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United States 52.10%
Other 21.69%
United Kingdom 14.18%
Switzerland 6.77%
Germany 5.27%

sector breakdownAs of 02/29/2020

[name] [value]
Energy 10.91%
Pharmaceuticals, Biotechnology & Life Sciences 10.39%
Banks 10.25%
Insurance 8.64%
Diversified Financials 6.08%
Software & Services 5.70%
Media & Entertainment 5.66%
Health Care Equipment & Services 5.63%
Technology Hardware & Equipment 5.58%
Capital Goods 5.43%
Cash & Cash Equivalents 4.92%
Food, Beverage & Tobacco 4.71%
Materials 4.51%
Automobiles & Components 3.70%
Telecommunication Services 2.36%
Consumer Services 1.93%
Semiconductors & Semiconductor Equipment 1.11%
Food & Staples Retailing 1.00%
Consumer Durables & Apparel 0.83%
Retailing 0.65%
Real Estate 0.01%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2020

28.87%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.78%
MEDTRONIC PLC 3.61%
NOVARTIS AG 3.23%
SAMSUNG ELECTRONICS CO LTD 2.88%
MERCK & CO INC 2.83%
BRITISH AMERICAN TOBACCO PLC 2.75%
WALT DISNEY CO/THE 2.54%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.46%
ELI LILLY & CO 2.41%
CVS HEALTH CORP 2.38%