Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,390.9 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $758.8 (M)

Positions As of 04/30/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $58,559.60(M) $117,217.04(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.47 2.01
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 15.40 21.10
Price to Cash FlowAs of 03/31/2021 (updated monthly) 6.26 9.78

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 68.55%
Cash & Cash Equivalents 18.22%
Fixed Income 13.23%

Geographic BreakdownAs of 04/30/2021

No chart available for this data.
[name] [value]
United States 52.22%
Cash & Cash Equivalents 18.22%
United Kingdom 16.58%
Netherlands 4.40%
Israel 2.23%
Germany 1.97%
Luxembourg 1.55%
Switzerland 1.25%
Other 1.02%
Japan 0.55%

sector breakdownAs of 04/30/2021

[name] [value]
Cash & Cash Equivalents 18.22%
Insurance 11.86%
Telecommunication Services 9.96%
Pharmaceuticals, Biotechnology & Life Sciences 9.68%
Software & Services 8.83%
Food, Beverage & Tobacco 8.31%
Energy 6.46%
Technology Hardware & Equipment 5.98%
Diversified Financials 4.07%
Capital Goods 3.99%
Transportation 3.89%
Media & Entertainment 2.16%
Health Care Equipment & Services 1.70%
Utilities 1.43%
Retailing 1.23%
Real Estate 1.13%
Materials 0.77%
Commercial & Professional Services 0.34%
Banks 0.18%
Automobiles & Components 0.00%
Consumer Services 0.00%
Semiconductors & Semiconductor Equipment -0.19%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.96%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.60%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.23%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 3.14%
VOYA FINANCIAL INC United States Diversified Financials 3.12%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.05%
SLACK TECHNOLOGIES INC United States Software & Services 2.95%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.91%
WILLIS TOWERS WATSON PLC United States Insurance 2.89%
EVEREST RE GROUP LTD United States Insurance 2.73%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
N/A 100.00%