Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $15,385.9 (M)
Net Assets - Class Z As of 01/31/2019 (updated monthly) $5,429.0 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2019 (updated monthly) 10.85
P/B RatioAs of 01/31/2019 (updated monthly) 1.37

Positions As of 01/31/2019

Number of Issuers 96

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Equity 92.89%
Cash & Cash Equivalents 4.42%
Fixed Income 2.69%

Geographic BreakdownAs of 01/31/2019

[name] [value]
United States 54.25%
Other 22.99%
United Kingdom 12.97%
Switzerland 5.30%
Netherlands 4.49%

sector breakdownAs of 01/31/2019

[name] [value]
Banks 12.35%
Energy 11.37%
Pharmaceuticals, Biotechnology & Life Sciences 9.97%
Insurance 9.72%
Media & Entertainment 7.57%
Software & Services 5.57%
Health Care Equipment & Services 5.23%
Technology Hardware & Equipment 5.06%
Diversified Financials 4.83%
Cash & Cash Equivalents 4.42%
Capital Goods 4.02%
Automobiles & Components 3.69%
Materials 3.69%
Food, Beverage & Tobacco 2.92%
Utilities 2.78%
Telecommunication Services 2.38%
Consumer Services 2.29%
Food & Staples Retailing 1.26%
Semiconductors & Semiconductor Equipment 0.83%
Retailing 0.05%

TOP TEN HOLDINGSAs of 01/31/2019

23.68%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.08%
MEDTRONIC PLC 2.98%
WALT DISNEY CO 2.55%
ROYAL DUTCH SHELL PLC 2.37%
GLAXOSMITHKLINE PLC 2.23%
NN GROUP NV 2.22%
ELI LILLY & CO 2.14%
SAMSUNG ELECTRONICS CO LTD 2.08%
ENEL SPA 2.04%
VOLKSWAGEN AG 1.99%

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