Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,564.8 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $2,453.3 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.48
P/B RatioAs of 02/28/2019 (updated monthly) 1.74

Positions As of 02/28/2019

Number of Issuers 57

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 92.35%
Cash & Cash Equivalents 4.54%
Fixed Income 3.11%

Geographic BreakdownAs of 02/28/2019

[name] [value]
North America 56.14%
Europe 29.06%
Asia 7.99%
Cash & Cash Equivalents 4.54%
Mid-East/Africa 2.27%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/28/2019

[name] [value]
Media & Entertainment 13.59%
Pharmaceuticals, Biotechnology & Life Sciences 13.35%
Banks 9.81%
Software & Services 9.49%
Technology Hardware & Equipment 8.15%
Capital Goods 6.88%
Insurance 4.60%
Telecommunication Services 4.57%
Cash & Cash Equivalents 4.54%
Energy 4.30%
Health Care Equipment & Services 3.99%
Consumer Services 3.85%
Diversified Financials 3.48%
Food, Beverage & Tobacco 2.92%
Automobiles & Components 2.37%
Materials 2.15%
Retailing 1.22%
Commercial & Professional Services 0.57%
Food & Staples Retailing 0.18%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/28/2019

33.92%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 4.54%
MEDTRONIC PLC 4.00%
SENSATA TECHNOLOGIES HOLDING PLC 3.46%
SAMSUNG ELECTRONICS CO LTD 3.35%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.25%
GLAXOSMITHKLINE PLC 3.22%
WALT DISNEY CO/THE/OLD 3.15%
CHARTER COMMUNICATIONS INC 3.03%
WELLS FARGO & CO 2.97%
JPMORGAN CHASE & CO 2.95%

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