Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,186.6 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $74.7 (M)

Positions As of 09/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $39,240.57(M) $278,374.60(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.13 2.64
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 14.43 25.07
Price to Cash FlowAs of 09/30/2020 (updated monthly) 4.99 14.09

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 63.08%
Cash & Cash Equivalents 18.64%
Fixed Income 18.28%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
United States 54.40%
Cash & Cash Equivalents 18.64%
United Kingdom 15.03%
Netherlands 3.33%
China 1.78%
Luxembourg 1.67%
Israel 1.58%
Other 1.53%
Switzerland 1.08%
Japan 0.98%

sector breakdownAs of 09/30/2020

[name] [value]
Cash & Cash Equivalents 18.64%
Telecommunication Services 12.69%
Insurance 8.88%
Food, Beverage & Tobacco 7.52%
Capital Goods 6.35%
Technology Hardware & Equipment 6.34%
Software & Services 6.09%
Media & Entertainment 5.75%
Pharmaceuticals, Biotechnology & Life Sciences 4.73%
Energy 4.69%
Health Care Equipment & Services 3.61%
Diversified Financials 3.20%
Retailing 2.62%
Utilities 2.52%
Transportation 2.47%
Commercial & Professional Services 1.10%
Materials 1.04%
Real Estate 0.78%
Consumer Services 0.41%
Banks 0.36%
Automobiles & Components 0.23%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.60%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 3.70%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 3.29%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.14%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.70%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.58%
VOYA FINANCIAL INC United States Diversified Financials 2.34%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.12%
EVEREST RE GROUP LTD United States Insurance 2.07%
TIFFANY & CO United States Retailing 2.07%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 3.29%
2.0-5.0 Billion 12.83%
5.0-10.0 Billion 17.32%
10.0-25.0 Billion 29.32%
25.0-50.0 Billion 7.73%
>50.0 Billion 20.36%
N/A 9.16%