Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,298.8 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $107.6 (M)

Positions As of 12/31/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $50,876.38(M) $176,731.00(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.20 2.57
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 5.83 20.03
Price to Cash FlowAs of 12/31/2019 (updated monthly) 5.91 12.48

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 68.25%
Fixed Income 16.86%
Cash & Cash Equivalents 14.89%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United States 55.96%
United Kingdom 15.96%
Cash & Cash Equivalents 14.89%
Netherlands 2.39%
China 2.21%
Japan 2.13%
Other 2.09%
Luxembourg 1.79%
Israel 1.33%
Switzerland 1.24%

sector breakdownAs of 12/31/2019

[name] [value]
Cash & Cash Equivalents 14.89%
Media & Entertainment 13.68%
Insurance 9.64%
Telecommunication Services 9.41%
Food, Beverage & Tobacco 9.08%
Energy 8.70%
Pharmaceuticals, Biotechnology & Life Sciences 5.95%
Software & Services 5.58%
Technology Hardware & Equipment 5.41%
Capital Goods 4.37%
Diversified Financials 4.13%
Health Care Equipment & Services 4.05%
Utilities 1.97%
Retailing 1.01%
Commercial & Professional Services 0.66%
Banks 0.48%
Materials 0.44%
Consumer Services 0.38%
Automobiles & Components 0.34%
Real Estate -0.16%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.29%
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 3.83%
LEE ENTERPRISES INC United States Media & Entertainment 3.07%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.92%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.82%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.43%
BAIDU INC China Media & Entertainment 2.36%
VOYA FINANCIAL INC United States Diversified Financials 2.32%
DISCOVERY INC United States Media & Entertainment 2.28%
EVEREST RE GROUP LTD United States Insurance 2.27%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 3.99%
2.0-5.0 Billion 7.79%
5.0-10.0 Billion 14.43%
10.0-25.0 Billion 31.16%
25.0-50.0 Billion 9.85%
>50.0 Billion 26.73%
N/A 6.06%