Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $3,580.5 (M)
Net Assets - Class Z As of 04/30/2019 (updated monthly) $2,540.3 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 16.52
P/B RatioAs of 04/30/2019 (updated monthly) 1.80

Positions As of 04/30/2019

Number of Issuers 54

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 93.57%
Cash & Cash Equivalents 3.59%
Fixed Income 2.84%

Geographic BreakdownAs of 04/30/2019

[name] [value]
North America 57.41%
Europe 28.54%
Asia 8.29%
Cash & Cash Equivalents 3.59%
Mid-East/Africa 2.17%
Latin America/Caribbean 0.00%

sector breakdownAs of 04/30/2019

[name] [value]
Media & Entertainment 14.27%
Pharmaceuticals, Biotechnology & Life Sciences 11.71%
Banks 10.40%
Software & Services 9.44%
Technology Hardware & Equipment 8.10%
Capital Goods 6.62%
Energy 5.80%
Insurance 4.59%
Telecommunication Services 4.21%
Health Care Equipment & Services 3.80%
Cash & Cash Equivalents 3.59%
Consumer Services 3.52%
Diversified Financials 3.38%
Food, Beverage & Tobacco 3.01%
Automobiles & Components 2.73%
Materials 2.12%
Retailing 1.34%
Real Estate 0.85%
Commercial & Professional Services 0.52%
Utilities 0.00%

TOP TEN HOLDINGSAs of 04/30/2019

33.82%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.96%
MEDTRONIC PLC 3.80%
WALT DISNEY CO/THE 3.70%
SENSATA TECHNOLOGIES HOLDING PLC 3.29%
SAMSUNG ELECTRONICS CO LTD 3.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.23%
GLAXOSMITHKLINE PLC 3.22%
JPMORGAN CHASE & CO 3.17%
CHARTER COMMUNICATIONS INC 3.15%
STANDARD CHARTERED PLC 3.06%

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