Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $8,842.6 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $439.5 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 15.29
P/B RatioAs of 10/31/2020 (updated monthly) 1.05

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 92.26%
Cash & Cash Equivalents 4.52%
Fixed Income 3.22%

Geographic BreakdownAs of 10/31/2020

[name] [value]
United States 53.07%
Other 22.33%
United Kingdom 10.39%
Germany 7.27%
Switzerland 6.94%

sector breakdownAs of 10/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.80%
Insurance 8.21%
Energy 7.87%
Diversified Financials 7.51%
Food, Beverage & Tobacco 7.25%
Health Care Equipment & Services 7.09%
Software & Services 6.44%
Banks 6.37%
Materials 6.11%
Media & Entertainment 5.61%
Technology Hardware & Equipment 5.52%
Cash & Cash Equivalents 4.52%
Capital Goods 3.72%
Automobiles & Components 3.24%
Telecommunication Services 2.79%
Transportation 1.76%
Semiconductors & Semiconductor Equipment 1.73%
Consumer Services 1.15%
Consumer Durables & Apparel 1.09%
Retailing 0.24%
Utilities 0.00%

TOP TEN HOLDINGSAs of 10/31/2020

28.90%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.14%
SAMSUNG ELECTRONICS CO LTD 3.09%
CHARTER COMMUNICATIONS INC 3.06%
MEDTRONIC PLC 3.02%
MERCK & CO INC 3.01%
NOVARTIS AG 2.96%
NN GROUP NV 2.75%
THE WILLIAMS COS INC 2.69%
BRITISH AMERICAN TOBACCO PLC 2.65%
CVS HEALTH CORP 2.53%