Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $4,677.5 (M)
Net Assets - Class Z As of 04/30/2019 (updated monthly) $3,298.2 (M)

Positions As of 04/30/2019

Number of Issuers 79

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2019 (updated monthly) $47,775.97(M) $150,115.00(M)
P/B RatioAs of 04/30/2019 (updated monthly) 1.17 2.47
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 12.38 18.35
Price to Cash FlowAs of 04/30/2019 (updated monthly) 5.66 11.75

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 57.16%
Cash & Cash Equivalents 26.04%
Fixed Income 16.79%

Geographic BreakdownAs of 04/30/2019

[name] [value]
United States 49.06%
Cash & Cash Equivalents 26.04%
United Kingdom 12.03%
China 3.17%
Japan 2.51%
Netherlands 1.96%
Other 1.96%
Switzerland 1.47%
Germany 1.01%
Canada 0.79%

sector breakdownAs of 04/30/2019

[name] [value]
Cash & Cash Equivalents 26.04%
Media & Entertainment 15.18%
Insurance 9.92%
Telecommunication Services 8.55%
Food, Beverage & Tobacco 7.91%
Technology Hardware & Equipment 4.97%
Health Care Equipment & Services 3.99%
Energy 3.77%
Pharmaceuticals, Biotechnology & Life Sciences 3.40%
Software & Services 3.19%
Capital Goods 2.58%
Utilities 2.48%
Diversified Financials 1.78%
Semiconductors & Semiconductor Equipment 1.45%
Retailing 1.14%
Automobiles & Components 1.01%
Food & Staples Retailing 0.75%
Banks 0.65%
Commercial & Professional Services 0.54%
Materials 0.46%
Consumer Services 0.35%
Real Estate -0.10%

TOP TEN HOLDINGSAs of 04/30/2019

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.13%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.01%
LEE ENTERPRISES INC United States Media & Entertainment 3.35%
BAIDU INC China Media & Entertainment 3.30%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 3.25%
EVEREST RE GROUP LTD United States Insurance 2.55%
VODAFONE GROUP PLC United Kingdom Telecommunication Services 2.53%
JXTG HOLDINGS INC Japan Energy 2.30%
RED HAT INC United States Software & Services 2.25%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.25%

Market Capitalization BreakdownAs of 04/30/2019

[name] [value]
<2.0 Billion 2.58%
2.0-5.0 Billion 7.44%
5.0-10.0 Billion 15.71%
10.0-25.0 Billion 17.66%
25.0-50.0 Billion 22.42%
>50.0 Billion 20.08%
N/A 14.10%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.