Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,479.7 (M)
Net Assets - Class Z As of 07/31/2019 (updated monthly) $3,127.3 (M)

Positions As of 07/31/2019

Number of Issuers 84

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 07/31/2019 (updated monthly) $46,760.70(M) $153,617.00(M)
P/B RatioAs of 07/31/2019 (updated monthly) 1.17 2.46
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 12.25 18.48
Price to Cash FlowAs of 07/31/2019 (updated monthly) 5.89 11.83

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 60.44%
Cash & Cash Equivalents 22.30%
Fixed Income 17.26%

Geographic BreakdownAs of 07/31/2019

No chart available for this data.
[name] [value]
United States 54.21%
Cash & Cash Equivalents 22.30%
United Kingdom 12.36%
Japan 2.62%
China 2.14%
Netherlands 1.85%
Switzerland 1.75%
Other 1.17%
South Korea 0.81%
Germany 0.80%

sector breakdownAs of 07/31/2019

[name] [value]
Cash & Cash Equivalents 22.30%
Media & Entertainment 13.15%
Telecommunication Services 9.03%
Food, Beverage & Tobacco 8.25%
Insurance 8.12%
Technology Hardware & Equipment 6.10%
Energy 5.28%
Pharmaceuticals, Biotechnology & Life Sciences 5.10%
Software & Services 4.11%
Health Care Equipment & Services 3.99%
Capital Goods 3.93%
Utilities 2.65%
Diversified Financials 1.93%
Semiconductors & Semiconductor Equipment 1.33%
Retailing 1.12%
Automobiles & Components 0.80%
Banks 0.80%
Food & Staples Retailing 0.70%
Commercial & Professional Services 0.63%
Materials 0.55%
Consumer Services 0.36%
Real Estate -0.21%

TOP TEN HOLDINGSAs of 07/31/2019

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.37%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.90%
LEE ENTERPRISES INC United States Media & Entertainment 3.29%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 3.08%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.59%
VODAFONE GROUP PLC United Kingdom Telecommunication Services 2.40%
JXTG HOLDINGS INC Japan Energy 2.37%
BAIDU INC China Media & Entertainment 2.26%
VISTRA ENERGY CORP United States Utilities 2.25%
EVEREST RE GROUP LTD United States Insurance 2.19%

Market Capitalization BreakdownAs of 07/31/2019

[name] [value]
<2.0 Billion 2.99%
2.0-5.0 Billion 7.30%
5.0-10.0 Billion 12.61%
10.0-25.0 Billion 25.89%
25.0-50.0 Billion 12.01%
>50.0 Billion 24.60%
N/A 14.60%