Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $3,297.3 (M)
Net Assets - Class Z As of 07/31/2021 (updated monthly) $2,456.4 (M)

Positions As of 08/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $57,603.65(M) $127,210.60(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.55 2.03
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 8.62 16.01
Price to Cash FlowAs of 08/31/2021 (updated monthly) 7.31 10.68

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 78.25%
Cash & Cash Equivalents 15.26%
Fixed Income 6.49%

Geographic BreakdownAs of 08/31/2021

[name] [value]
United States 49.69%
United Kingdom 19.55%
Cash & Cash Equivalents 15.26%
Netherlands 4.41%
Israel 2.67%
Other 2.56%
Germany 2.16%
Switzerland 1.80%
France 0.96%
Japan 0.94%

sector breakdownAs of 08/31/2021

[name] [value]
Cash & Cash Equivalents 15.26%
Insurance 12.99%
Pharmaceuticals, Biotechnology & Life Sciences 10.42%
Telecommunication Services 9.53%
Food, Beverage & Tobacco 8.78%
Software & Services 8.25%
Technology Hardware & Equipment 6.01%
Energy 5.54%
Transportation 4.57%
Capital Goods 3.90%
Diversified Financials 3.86%
Utilities 2.67%
Health Care Equipment & Services 1.71%
Media & Entertainment 1.68%
Retailing 1.55%
Commercial & Professional Services 1.15%
Real Estate 1.02%
Household & Personal Products 0.64%
Materials 0.55%
Banks 0.18%
Automobiles & Components 0.00%
Consumer Services 0.00%
Semiconductors & Semiconductor Equipment -0.26%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.08%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.01%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.38%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.16%
VOYA FINANCIAL INC United States Diversified Financials 3.06%
XILINX INC United States Semiconductors & Semiconductor Equipment 3.04%
EVEREST RE GROUP LTD United States Insurance 2.68%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 2.67%
FRONTIER COMMUNICATIONS CORPORATION United States Telecommunication Services 2.67%
HARTFORD FINANCIAL SERVICES GROUP INC/THE United States Insurance 2.65%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 1.55%
2.0-5.0 Billion 4.69%
5.0-10.0 Billion 16.64%
10.0-25.0 Billion 25.40%
25.0-50.0 Billion 20.94%
>50.0 Billion 23.15%
N/A 7.63%