Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2018 (updated monthly) $19,149.7 (M)
Net Assets - Class Z As of 10/31/2018 (updated monthly) $6,082.2 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2018 (updated monthly) 11.59
P/B RatioAs of 10/31/2018 (updated monthly) 1.40

Positions As of 10/31/2018

Number of Issuers 100

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2018

[name] [value]
Equity 92.62%
Cash & Cash Equivalents 4.87%
Fixed Income 2.51%

Geographic BreakdownAs of 10/31/2018

No chart available for this data.
[name] [value]
United States 54.39%
Other 22.43%
United Kingdom 13.11%
Switzerland 5.21%
Cash & Cash Equivalents 4.87%

sector breakdownAs of 10/31/2018

[name] [value]
Banks 11.98%
Pharmaceuticals, Biotechnology & Life Sciences 11.02%
Energy 10.19%
Insurance 8.99%
Media & Entertainment 7.49%
Technology Hardware & Equipment 6.57%
Software & Services 6.01%
Health Care Equipment & Services 5.28%
Cash & Cash Equivalents 4.87%
Diversified Financials 3.85%
Food, Beverage & Tobacco 3.61%
Capital Goods 3.41%
Telecommunication Services 3.35%
Automobiles & Components 3.34%
Materials 3.06%
Utilities 2.75%
Consumer Services 2.04%
Food & Staples Retailing 1.27%
Semiconductors & Semiconductor Equipment 0.70%
Retailing 0.22%

TOP TEN HOLDINGSAs of 10/31/2018

24.71%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.15%
NOVARTIS AG 3.07%
MERCK & CO INC 2.94%
ELI LILLY & CO 2.60%
WALT DISNEY CO 2.53%
ROYAL DUTCH SHELL PLC 2.23%
GLAXOSMITHKLINE PLC 2.16%
NN GROUP NV 2.15%
BRITISH AMERICAN TOBACCO PLC 1.94%
CITIZENS FINANCIAL GROUP INC 1.94%

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