Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,269.8 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $772.9 (M)

Positions As of 04/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $40,824.52(M) $203,616.60(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.03 2.25
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 4.09 17.51
Price to Cash FlowAs of 04/30/2020 (updated monthly) 4.72 11.01

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 60.43%
Cash & Cash Equivalents 24.54%
Fixed Income 15.03%

Geographic BreakdownAs of 04/30/2020

No chart available for this data.
[name] [value]
United States 48.11%
Cash & Cash Equivalents 27.30%
United Kingdom 13.68%
Netherlands 2.33%
Israel 1.87%
Japan 1.80%
China 1.40%
Luxembourg 1.38%
Other 1.27%
Switzerland 0.87%

sector breakdownAs of 05/31/2020

[name] [value]
Cash & Cash Equivalents 24.54%
Telecommunication Services 8.83%
Media & Entertainment 8.34%
Insurance 7.84%
Food, Beverage & Tobacco 7.52%
Technology Hardware & Equipment 6.57%
Energy 6.49%
Software & Services 5.62%
Capital Goods 5.02%
Health Care Equipment & Services 3.25%
Pharmaceuticals, Biotechnology & Life Sciences 3.02%
Retailing 2.89%
Diversified Financials 2.84%
Utilities 2.62%
Commercial & Professional Services 1.33%
Materials 0.95%
Real Estate 0.92%
Banks 0.46%
Consumer Services 0.42%
Automobiles & Components 0.39%
Transportation 0.14%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.83%
ALLERGAN PLC United States Pharmaceuticals, Biotechnology & Life Sciences 3.35%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.31%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.66%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.65%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.50%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.47%
LIBERTY GLOBAL PLC United Kingdom Media & Entertainment 2.35%
VOYA FINANCIAL INC United States Diversified Financials 2.15%
DISCOVERY INC United States Media & Entertainment 2.10%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 3.59%
2.0-5.0 Billion 13.59%
5.0-10.0 Billion 15.15%
10.0-25.0 Billion 28.95%
25.0-50.0 Billion 7.57%
>50.0 Billion 22.55%
N/A 8.60%