Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,262.8 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $740.3 (M)

Positions As of 01/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $52,456.26(M) $107,402.77(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.33 1.80
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 13.60 18.93
Price to Cash FlowAs of 01/31/2021 (updated monthly) 6.52 8.14

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 71.12%
Cash & Cash Equivalents 17.15%
Fixed Income 11.72%

Geographic BreakdownAs of 01/31/2021

[name] [value]
United States 49.35%
United Kingdom 21.14%
Cash & Cash Equivalents 17.15%
Netherlands 3.97%
Germany 2.36%
Israel 1.64%
Luxembourg 1.61%
Switzerland 1.09%
Other 0.97%
Japan 0.72%

sector breakdownAs of 01/31/2021

[name] [value]
Cash & Cash Equivalents 17.15%
Insurance 12.30%
Telecommunication Services 9.63%
Pharmaceuticals, Biotechnology & Life Sciences 8.80%
Software & Services 8.47%
Food, Beverage & Tobacco 8.10%
Technology Hardware & Equipment 6.53%
Energy 5.05%
Capital Goods 4.60%
Diversified Financials 3.42%
Commercial & Professional Services 3.00%
Media & Entertainment 2.93%
Health Care Equipment & Services 2.24%
Utilities 2.09%
Transportation 1.93%
Materials 1.26%
Real Estate 1.17%
Retailing 0.72%
Banks 0.46%
Semiconductors & Semiconductor Equipment 0.14%
Automobiles & Components 0.00%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.43%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.29%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.28%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.11%
G4S PLC United Kingdom Commercial & Professional Services 3.00%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.79%
SLACK TECHNOLOGIES INC United States Software & Services 2.76%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.75%
VOYA FINANCIAL INC United States Diversified Financials 2.65%
XILINX INC United States Semiconductors & Semiconductor Equipment 2.54%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 3.35%
2.0-5.0 Billion 2.82%
5.0-10.0 Billion 26.61%
10.0-25.0 Billion 24.80%
25.0-50.0 Billion 13.86%
>50.0 Billion 19.62%
N/A 8.94%