Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,298.8 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $1,044.0 (M)

Positions As of 11/30/2019

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $44,454.83(M) $160,636.20(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.15 2.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 5.93 18.85
Price to Cash FlowAs of 10/31/2019 (updated monthly) 5.86 11.89

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 66.50%
Fixed Income 17.52%
Cash & Cash Equivalents 15.97%

Geographic BreakdownAs of 11/30/2019

[name] [value]
United States 56.70%
Cash & Cash Equivalents 15.97%
United Kingdom 14.23%
Netherlands 2.40%
Other 2.14%
China 2.07%
Japan 2.07%
Luxembourg 1.64%
Israel 1.42%
Switzerland 1.36%

sector breakdownAs of 11/30/2019

[name] [value]
Cash & Cash Equivalents 15.97%
Media & Entertainment 14.52%
Insurance 9.97%
Food, Beverage & Tobacco 9.33%
Telecommunication Services 8.75%
Energy 7.44%
Pharmaceuticals, Biotechnology & Life Sciences 6.35%
Technology Hardware & Equipment 5.89%
Capital Goods 5.16%
Software & Services 5.09%
Diversified Financials 3.22%
Health Care Equipment & Services 2.79%
Utilities 2.18%
Retailing 0.71%
Banks 0.68%
Commercial & Professional Services 0.66%
Automobiles & Components 0.65%
Materials 0.43%
Consumer Services 0.38%
Real Estate -0.17%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.57%
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.12%
LEE ENTERPRISES INC United States Media & Entertainment 3.26%
ELI LILLY & CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.66%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.61%
DISCOVERY INC United States Media & Entertainment 2.29%
EVEREST RE GROUP LTD United States Insurance 2.23%
VOYA FINANCIAL INC United States Diversified Financials 2.22%
BAIDU INC China Media & Entertainment 2.22%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.16%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
N/A 100.00%