Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,146.0 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $98.7 (M)

Positions As of 03/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $38,147.46(M) $172,255.20(M)
P/B RatioAs of 03/31/2020 (updated monthly) 0.79 2.04
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 3.60 15.72
Price to Cash FlowAs of 03/31/2020 (updated monthly) 3.70 9.90

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 55.17%
Cash & Cash Equivalents 32.60%
Fixed Income 12.23%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United States 42.32%
Cash & Cash Equivalents 32.60%
United Kingdom 13.89%
Netherlands 2.27%
Israel 1.85%
Japan 1.80%
Luxembourg 1.78%
China 1.46%
Other 1.16%
Switzerland 0.88%

sector breakdownAs of 03/31/2020

[name] [value]
Cash & Cash Equivalents 32.60%
Telecommunication Services 8.79%
Insurance 7.26%
Food, Beverage & Tobacco 7.11%
Media & Entertainment 6.44%
Energy 5.88%
Technology Hardware & Equipment 5.35%
Software & Services 4.91%
Pharmaceuticals, Biotechnology & Life Sciences 3.96%
Capital Goods 3.36%
Diversified Financials 3.22%
Health Care Equipment & Services 2.72%
Retailing 2.62%
Utilities 2.14%
Real Estate 0.93%
Commercial & Professional Services 0.90%
Materials 0.90%
Consumer Services 0.44%
Banks 0.40%
Automobiles & Components 0.07%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 4.65%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.02%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.60%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.24%
TIFFANY & CO United States Retailing 2.23%
ALLERGAN PLC United States Pharmaceuticals, Biotechnology & Life Sciences 2.18%
LIBERTY GLOBAL PLC United Kingdom Media & Entertainment 2.09%
WINDSTREAM SERVICES LLC United States Telecommunication Services 2.04%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.01%
VOYA FINANCIAL INC United States Diversified Financials 2.01%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<2.0 Billion 6.45%
2.0-5.0 Billion 8.22%
5.0-10.0 Billion 25.50%
10.0-25.0 Billion 21.54%
25.0-50.0 Billion 7.30%
>50.0 Billion 22.32%
N/A 8.68%