Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $4,668.0 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $3,251.9 (M)

Positions As of 02/28/2019

Number of Issuers 86

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/28/2019 (updated monthly) $46,703.87(M) $132,633.10(M)
P/B RatioAs of 02/28/2019 (updated monthly) 1.08 2.36
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 10.53 17.62
Price to Cash FlowAs of 02/28/2019 (updated monthly) 5.43 11.33

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 56.99%
Fixed Income 24.49%
Cash & Cash Equivalents 18.53%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
United States 56.03%
Cash & Cash Equivalents 18.53%
United Kingdom 11.46%
China 3.39%
Other 2.64%
Japan 2.32%
Netherlands 1.63%
Switzerland 1.61%
Germany 1.22%
Canada 1.18%

sector breakdownAs of 02/28/2019

[name] [value]
Cash & Cash Equivalents 18.53%
Media & Entertainment 15.18%
Technology Hardware & Equipment 10.17%
Insurance 9.06%
Food, Beverage & Tobacco 7.83%
Telecommunication Services 7.79%
Health Care Equipment & Services 5.56%
Energy 4.76%
Pharmaceuticals, Biotechnology & Life Sciences 3.52%
Capital Goods 2.95%
Utilities 2.58%
Semiconductors & Semiconductor Equipment 2.14%
Software & Services 1.79%
Diversified Financials 1.66%
Retailing 1.62%
Banks 1.16%
Automobiles & Components 1.12%
Food & Staples Retailing 0.96%
Materials 0.71%
Commercial & Professional Services 0.59%
Consumer Services 0.43%
Real Estate -0.10%

TOP TEN HOLDINGSAs of 02/28/2019

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 8.90%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.81%
LEE ENTERPRISES INC United States Media & Entertainment 3.56%
BAIDU INC China Media & Entertainment 3.26%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 3.25%
VODAFONE GROUP PLC United Kingdom Telecommunication Services 2.47%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.47%
EVEREST RE GROUP LTD United States Insurance 2.27%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.17%
JXTG HOLDINGS INC Japan Energy 2.09%

Market Capitalization BreakdownAs of 02/28/2019

[name] [value]
<2.0 Billion 5.49%
2.0-5.0 Billion 5.72%
5.0-10.0 Billion 15.84%
10.0-25.0 Billion 17.35%
25.0-50.0 Billion 22.72%
>50.0 Billion 19.04%
N/A 13.83%

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