Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,907.4 (M)
Net Assets - Class Z As of 02/29/2020 (updated monthly) $2,772.3 (M)

Positions As of 02/29/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $48,722.25(M) $174,692.90(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.16 2.34
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 5.25 18.18
Price to Cash FlowAs of 02/29/2020 (updated monthly) 5.40 11.38

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 67.83%
Fixed Income 17.06%
Cash & Cash Equivalents 15.10%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United States 55.89%
United Kingdom 15.79%
Cash & Cash Equivalents 15.10%
Other 2.51%
Netherlands 2.37%
China 2.12%
Japan 2.06%
Luxembourg 1.60%
Israel 1.44%
South Korea 1.11%

sector breakdownAs of 02/29/2020

[name] [value]
Cash & Cash Equivalents 15.10%
Media & Entertainment 12.56%
Telecommunication Services 9.79%
Energy 9.27%
Insurance 8.03%
Food, Beverage & Tobacco 8.02%
Technology Hardware & Equipment 5.99%
Pharmaceuticals, Biotechnology & Life Sciences 5.88%
Software & Services 5.12%
Capital Goods 4.89%
Health Care Equipment & Services 4.08%
Diversified Financials 3.77%
Retailing 2.09%
Utilities 1.91%
Materials 1.08%
Commercial & Professional Services 0.73%
Real Estate 0.61%
Banks 0.44%
Consumer Services 0.40%
Automobiles & Components 0.20%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.33%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.78%
LEE ENTERPRISES INC United States Media & Entertainment 3.58%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 3.11%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 3.06%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.87%
BAIDU INC China Media & Entertainment 2.28%
VOYA FINANCIAL INC United States Diversified Financials 2.21%
DISCOVERY INC United States Media & Entertainment 2.17%
WINDSTREAM SERVICES LLC United States Telecommunication Services 2.07%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 4.13%
2.0-5.0 Billion 8.65%
5.0-10.0 Billion 16.49%
10.0-25.0 Billion 28.93%
25.0-50.0 Billion 9.03%
>50.0 Billion 26.08%
N/A 6.70%