Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $11,574.3 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $53.5 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.91
P/B RatioAs of 02/29/2020 (updated monthly) 1.32

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 90.98%
Cash & Cash Equivalents 5.00%
Fixed Income 4.02%

Geographic BreakdownAs of 02/29/2020

[name] [value]
North America 80.18%
Europe 12.65%
Cash & Cash Equivalents 5.00%
Asia 2.17%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/29/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.12%
Banks 9.15%
Media & Entertainment 8.80%
Energy 8.35%
Insurance 8.01%
Capital Goods 7.12%
Technology Hardware & Equipment 6.60%
Food, Beverage & Tobacco 5.85%
Health Care Equipment & Services 5.59%
Software & Services 5.55%
Cash & Cash Equivalents 5.00%
Consumer Durables & Apparel 4.05%
Diversified Financials 4.01%
Telecommunication Services 3.72%
Food & Staples Retailing 2.79%
Real Estate 1.68%
Materials 1.53%
Automobiles & Components 1.18%
Household & Personal Products 0.67%
Retailing 0.22%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

23.07%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.16%
CHARTER COMMUNICATIONS INC 2.71%
GLAXOSMITHKLINE PLC 2.26%
ALLEGHANY CORP 2.21%
WALT DISNEY CO/THE 2.20%
SAMSUNG ELECTRONICS CO LTD 2.17%
MERCK & CO INC 2.16%
AMERICAN INTERNATIONAL GROUP INC 2.08%
BRITISH AMERICAN TOBACCO PLC 2.08%
NOVARTIS AG 2.04%