Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,352.5 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $1,042.2 (M)

Positions As of 09/30/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2019 (updated monthly) $42,382.37(M) $153,077.80(M)
P/B RatioAs of 09/30/2019 (updated monthly) 1.16 2.43
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 5.99 18.56
Price to Cash FlowAs of 09/30/2019 (updated monthly) 5.88 11.73

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 63.37%
Cash & Cash Equivalents 20.10%
Fixed Income 16.53%

Geographic BreakdownAs of 09/30/2019

[name] [value]
United States 56.46%
Cash & Cash Equivalents 20.10%
United Kingdom 12.17%
Netherlands 2.28%
Japan 2.10%
China 1.78%
Switzerland 1.70%
Other 1.38%
Israel 1.15%
South Korea 0.88%

sector breakdownAs of 09/30/2019

[name] [value]
Cash & Cash Equivalents 20.10%
Media & Entertainment 13.68%
Insurance 9.68%
Food, Beverage & Tobacco 8.26%
Telecommunication Services 7.58%
Pharmaceuticals, Biotechnology & Life Sciences 5.94%
Technology Hardware & Equipment 5.90%
Energy 5.45%
Capital Goods 4.82%
Software & Services 4.43%
Health Care Equipment & Services 3.51%
Utilities 3.30%
Diversified Financials 2.20%
Retailing 1.12%
Banks 0.78%
Automobiles & Components 0.71%
Food & Staples Retailing 0.69%
Commercial & Professional Services 0.65%
Materials 0.65%
Consumer Services 0.37%
Semiconductors & Semiconductor Equipment 0.34%
Real Estate -0.17%

TOP TEN HOLDINGSAs of 09/30/2019

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.16%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.13%
LEE ENTERPRISES INC United States Media & Entertainment 3.24%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.89%
VISTRA ENERGY CORP United States Utilities 2.87%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.37%
BRIGHTHOUSE FINANCIAL INC United States Insurance 2.24%
VOYA FINANCIAL INC United States Diversified Financials 2.19%
EVEREST RE GROUP LTD United States Insurance 2.16%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.11%

Market Capitalization BreakdownAs of 09/30/2019

[name] [value]
<2.0 Billion 3.66%
2.0-5.0 Billion 8.08%
5.0-10.0 Billion 16.02%
10.0-25.0 Billion 28.99%
25.0-50.0 Billion 10.14%
>50.0 Billion 22.84%
N/A 10.26%