Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $3,060.8 (M)
Net Assets - Class Z As of 10/31/2020 (updated monthly) $2,229.1 (M)

Positions As of 10/31/2020

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $36,954.81(M) $94,804.98(M)
P/B RatioAs of 10/31/2020 (updated monthly) 1.07 1.48
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 14.04 15.91
Price to Cash FlowAs of 10/31/2020 (updated monthly) 5.25 6.50

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 67.24%
Cash & Cash Equivalents 19.11%
Fixed Income 13.64%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
United States 48.06%
United Kingdom 20.61%
Cash & Cash Equivalents 19.11%
Netherlands 3.84%
China 2.06%
Luxembourg 1.62%
Israel 1.50%
Other 1.29%
Switzerland 1.09%
Germany 0.81%

sector breakdownAs of 11/30/2020

[name] [value]
Cash & Cash Equivalents 19.11%
Insurance 11.63%
Telecommunication Services 8.73%
Food, Beverage & Tobacco 7.69%
Technology Hardware & Equipment 6.31%
Software & Services 5.83%
Media & Entertainment 5.21%
Pharmaceuticals, Biotechnology & Life Sciences 5.21%
Capital Goods 4.66%
Energy 4.44%
Health Care Equipment & Services 3.72%
Diversified Financials 3.58%
Retailing 2.99%
Transportation 2.70%
Utilities 2.46%
Commercial & Professional Services 2.23%
Real Estate 1.39%
Materials 1.17%
Banks 0.49%
Consumer Services 0.36%
Automobiles & Components 0.10%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.83%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.89%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.71%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.66%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.58%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.56%
TIFFANY & CO United States Retailing 2.44%
VOYA FINANCIAL INC United States Diversified Financials 2.44%
EVEREST RE GROUP LTD United States Insurance 2.15%
BAIDU INC China Media & Entertainment 2.11%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 4.06%
2.0-5.0 Billion 10.63%
5.0-10.0 Billion 19.72%
10.0-25.0 Billion 26.41%
25.0-50.0 Billion 8.39%
>50.0 Billion 20.07%
N/A 10.72%