Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,269.8 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $80.4 (M)

Positions As of 05/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $38,685.04(M) $210,909.20(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.13 2.38
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 4.40 19.25
Price to Cash FlowAs of 05/31/2020 (updated monthly) 5.08 11.79

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 05/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.00%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.34%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.83%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.77%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.62%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.37%
VOYA FINANCIAL INC United States Diversified Financials 2.12%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.11%
TIFFANY & CO United States Retailing 2.10%
THE WILLIAMS COS INC United States Energy 2.03%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 3.47%
2.0-5.0 Billion 11.40%
5.0-10.0 Billion 18.73%
10.0-25.0 Billion 29.69%
25.0-50.0 Billion 8.38%
>50.0 Billion 19.48%
N/A 8.86%