Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,294.0 (M)
Net Assets - Class Z As of 08/31/2020 (updated monthly) $2,380.8 (M)

Positions As of 08/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $39,871.52(M) $315,502.50(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.05 2.70
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 14.66 24.66
Price to Cash FlowAs of 08/31/2020 (updated monthly) 5.29 14.20

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 62.39%
Cash & Cash Equivalents 19.74%
Fixed Income 17.88%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
United States 53.56%
Cash & Cash Equivalents 19.74%
United Kingdom 14.65%
Netherlands 3.15%
China 1.69%
Luxembourg 1.68%
Israel 1.60%
Other 1.57%
Japan 1.34%
Switzerland 1.03%

sector breakdownAs of 08/31/2020

[name] [value]
Cash & Cash Equivalents 19.74%
Telecommunication Services 12.51%
Insurance 9.12%
Food, Beverage & Tobacco 7.10%
Technology Hardware & Equipment 6.19%
Media & Entertainment 5.96%
Software & Services 5.91%
Capital Goods 5.49%
Energy 5.40%
Pharmaceuticals, Biotechnology & Life Sciences 3.93%
Health Care Equipment & Services 3.44%
Diversified Financials 3.34%
Retailing 2.99%
Utilities 2.49%
Transportation 2.37%
Commercial & Professional Services 1.21%
Materials 0.96%
Real Estate 0.81%
Banks 0.42%
Consumer Services 0.40%
Automobiles & Components 0.23%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.44%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 3.26%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 3.03%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.93%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.85%
VOYA FINANCIAL INC United States Diversified Financials 2.46%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.45%
EVEREST RE GROUP LTD United States Insurance 2.24%
TIFFANY & CO United States Retailing 2.12%
THE WILLIAMS COS INC United States Energy 2.08%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 3.47%
2.0-5.0 Billion 11.24%
5.0-10.0 Billion 18.24%
10.0-25.0 Billion 26.80%
25.0-50.0 Billion 10.24%
>50.0 Billion 20.52%
N/A 9.49%