Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,262.8 (M)
Net Assets - Class Z As of 01/31/2021 (updated monthly) $2,411.7 (M)

Positions As of 01/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $52,456.26(M) $107,402.77(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.33 1.80
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 13.60 18.93
Price to Cash FlowAs of 01/31/2021 (updated monthly) 6.52 8.14

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Equity 69.44%
Cash & Cash Equivalents 19.49%
Fixed Income 11.07%

Geographic BreakdownAs of 02/28/2021

No chart available for this data.
[name] [value]
United States 48.02%
United Kingdom 19.66%
Cash & Cash Equivalents 19.49%
Netherlands 4.26%
Germany 2.15%
Israel 1.80%
Luxembourg 1.67%
Other 1.14%
Switzerland 1.04%
Japan 0.78%

sector breakdownAs of 02/28/2021

[name] [value]
Cash & Cash Equivalents 19.49%
Insurance 10.82%
Telecommunication Services 9.51%
Pharmaceuticals, Biotechnology & Life Sciences 9.39%
Software & Services 8.72%
Food, Beverage & Tobacco 8.02%
Technology Hardware & Equipment 6.67%
Energy 5.75%
Diversified Financials 3.83%
Capital Goods 3.74%
Commercial & Professional Services 2.88%
Media & Entertainment 2.60%
Transportation 1.99%
Health Care Equipment & Services 1.69%
Utilities 1.21%
Real Estate 1.13%
Materials 1.05%
Retailing 0.72%
Banks 0.58%
Semiconductors & Semiconductor Equipment 0.21%
Automobiles & Components 0.00%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.43%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.29%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.28%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.11%
G4S PLC United Kingdom Commercial & Professional Services 3.00%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.79%
SLACK TECHNOLOGIES INC United States Software & Services 2.76%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.75%
VOYA FINANCIAL INC United States Diversified Financials 2.65%
XILINX INC United States Semiconductors & Semiconductor Equipment 2.54%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 3.35%
2.0-5.0 Billion 2.82%
5.0-10.0 Billion 26.61%
10.0-25.0 Billion 24.80%
25.0-50.0 Billion 13.86%
>50.0 Billion 19.62%
N/A 8.94%