Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $13,546.5 (M)
Net Assets - Class Z As of 04/30/2019 (updated monthly) $5,466.2 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 15.60
P/B RatioAs of 04/30/2019 (updated monthly) 1.65

Positions As of 04/30/2019

Number of Issuers 95

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 86.68%
Cash & Cash Equivalents 8.25%
Fixed Income 5.07%

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
North America 79.48%
Europe 11.43%
Cash & Cash Equivalents 8.25%
Asia 0.83%
Latin America/Caribbean 0.00%

sector breakdownAs of 04/30/2019

[name] [value]
Energy 10.91%
Banks 10.69%
Media & Entertainment 9.80%
Cash & Cash Equivalents 8.25%
Insurance 7.73%
Pharmaceuticals, Biotechnology & Life Sciences 7.60%
Capital Goods 6.53%
Technology Hardware & Equipment 5.06%
Software & Services 5.00%
Health Care Equipment & Services 4.60%
Diversified Financials 4.13%
Telecommunication Services 4.12%
Consumer Durables & Apparel 3.32%
Food, Beverage & Tobacco 3.09%
Food & Staples Retailing 2.37%
Real Estate 1.94%
Materials 1.66%
Automobiles & Components 1.63%
Utilities 0.89%
Household & Personal Products 0.63%
Commercial & Professional Services 0.54%
Retailing -0.51%

TOP TEN HOLDINGSAs of 04/30/2019

22.74%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.40%
WALT DISNEY CO/THE 2.75%
JPMORGAN CHASE & CO 2.46%
CHARTER COMMUNICATIONS INC 2.37%
NOVARTIS AG 2.31%
AMERICAN INTERNATIONAL GROUP INC 1.99%
ROYAL DUTCH SHELL PLC 1.91%
CITIGROUP INC 1.87%
WELLS FARGO & CO 1.85%
ALLEGHANY CORP 1.83%

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