Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $3,255.7 (M)
Net Assets - Class A As of 02/28/2021 (updated monthly) $734.6 (M)

Positions As of 03/31/2021

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $58,559.60(M) $117,217.04(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.47 2.01
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 15.40 21.10
Price to Cash FlowAs of 03/31/2021 (updated monthly) 6.26 9.78

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 69.40%
Cash & Cash Equivalents 17.05%
Fixed Income 13.55%

Geographic BreakdownAs of 03/31/2021

[name] [value]
United States 50.91%
United Kingdom 19.44%
Cash & Cash Equivalents 17.05%
Netherlands 4.36%
Germany 2.08%
Israel 2.00%
Luxembourg 1.58%
Switzerland 1.00%
Other 0.99%
Japan 0.59%

sector breakdownAs of 03/31/2021

[name] [value]
Cash & Cash Equivalents 17.05%
Insurance 11.66%
Telecommunication Services 9.71%
Pharmaceuticals, Biotechnology & Life Sciences 9.40%
Software & Services 8.97%
Food, Beverage & Tobacco 8.48%
Technology Hardware & Equipment 6.23%
Energy 5.72%
Capital Goods 3.95%
Diversified Financials 3.90%
Transportation 3.45%
Commercial & Professional Services 2.86%
Media & Entertainment 2.16%
Health Care Equipment & Services 1.70%
Utilities 1.32%
Real Estate 1.08%
Retailing 0.97%
Materials 0.86%
Semiconductors & Semiconductor Equipment 0.38%
Banks 0.17%
Automobiles & Components 0.00%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.26%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.47%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.36%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.15%
VOYA FINANCIAL INC United States Diversified Financials 2.94%
SLACK TECHNOLOGIES INC United States Software & Services 2.85%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.84%
G4S PLC United Kingdom Commercial & Professional Services 2.77%
ALEXION PHARMACEUTICALS INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.66%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.57%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 2.24%
2.0-5.0 Billion 1.36%
5.0-10.0 Billion 25.01%
10.0-25.0 Billion 26.92%
25.0-50.0 Billion 17.10%
>50.0 Billion 19.06%
N/A 8.31%