Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,324.1 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $1.2 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 23.56
P/B RatioAs of 12/31/2020 (updated monthly) 1.99

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 94.17%
Cash & Cash Equivalents 3.85%
Fixed Income 1.98%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
North America 55.60%
Europe 31.45%
Asia 5.19%
Mid-East/Africa 3.90%
Cash & Cash Equivalents 3.85%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 17.06%
Software & Services 11.71%
Banks 9.33%
Media & Entertainment 8.64%
Technology Hardware & Equipment 8.56%
Consumer Durables & Apparel 6.98%
Food, Beverage & Tobacco 6.21%
Health Care Equipment & Services 5.93%
Telecommunication Services 4.66%
Capital Goods 4.40%
Cash & Cash Equivalents 3.85%
Real Estate 3.70%
Materials 3.05%
Automobiles & Components 2.87%
Insurance 2.52%
Retailing 0.50%
Semiconductors & Semiconductor Equipment 0.03%
Energy 0.00%
Utilities 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

41.32%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 4.66%
SAMSUNG ELECTRONICS CO LTD 4.66%
CHARTER COMMUNICATIONS INC 4.35%
CIE FINANCIERE RICHEMONT SA 4.04%
DEUTSCHE TELEKOM AG 4.02%
SENSATA TECHNOLOGIES HOLDING PLC 3.98%
ELI LILLY AND CO 3.91%
WESTERN DIGITAL CORP 3.91%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 3.90%
ORACLE CORP 3.89%