Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $3,278.8 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $78.5 (M)

Positions As of 06/30/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $37,282.15(M) $235,062.90(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.09 2.49
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 4.54 20.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 5.30 12.54

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 61.99%
Cash & Cash Equivalents 21.49%
Fixed Income 16.52%

Geographic BreakdownAs of 06/30/2020

[name] [value]
United States 52.30%
Cash & Cash Equivalents 21.49%
United Kingdom 14.35%
Netherlands 2.67%
Israel 1.89%
Japan 1.79%
China 1.67%
Other 1.52%
Luxembourg 1.43%
Switzerland 0.89%

sector breakdownAs of 06/30/2020

[name] [value]
Cash & Cash Equivalents 21.49%
Telecommunication Services 11.64%
Insurance 8.54%
Food, Beverage & Tobacco 7.58%
Technology Hardware & Equipment 6.72%
Energy 5.94%
Media & Entertainment 5.90%
Software & Services 5.74%
Capital Goods 5.45%
Health Care Equipment & Services 3.30%
Pharmaceuticals, Biotechnology & Life Sciences 2.97%
Diversified Financials 2.93%
Retailing 2.90%
Utilities 2.42%
Transportation 1.99%
Commercial & Professional Services 1.31%
Materials 0.98%
Real Estate 0.96%
Banks 0.50%
Consumer Services 0.43%
Automobiles & Components 0.30%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.14%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.26%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 3.07%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.84%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.75%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.43%
VOYA FINANCIAL INC United States Diversified Financials 2.22%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.22%
TIFFANY & CO United States Retailing 2.12%
EVEREST RE GROUP LTD United States Insurance 2.10%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 3.33%
2.0-5.0 Billion 11.35%
5.0-10.0 Billion 21.31%
10.0-25.0 Billion 27.79%
25.0-50.0 Billion 8.50%
>50.0 Billion 18.86%
N/A 8.86%