Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $3,060.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $61.8 (M)

Positions As of 10/31/2020

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $36,954.81(M) $94,804.98(M)
P/B RatioAs of 10/31/2020 (updated monthly) 1.07 1.48
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 14.04 15.91
Price to Cash FlowAs of 10/31/2020 (updated monthly) 5.25 6.50

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 62.28%
Cash & Cash Equivalents 21.59%
Fixed Income 16.12%

Geographic BreakdownAs of 10/31/2020

[name] [value]
United States 51.83%
Cash & Cash Equivalents 21.59%
United Kingdom 14.96%
Netherlands 3.20%
China 2.11%
Luxembourg 1.58%
Israel 1.55%
Other 1.33%
Switzerland 1.01%
Japan 0.84%

sector breakdownAs of 10/31/2020

[name] [value]
Cash & Cash Equivalents 21.59%
Telecommunication Services 10.88%
Insurance 8.98%
Food, Beverage & Tobacco 7.09%
Technology Hardware & Equipment 6.62%
Software & Services 6.16%
Media & Entertainment 5.90%
Capital Goods 5.28%
Energy 4.36%
Pharmaceuticals, Biotechnology & Life Sciences 4.15%
Health Care Equipment & Services 3.67%
Diversified Financials 3.21%
Retailing 3.11%
Transportation 2.61%
Utilities 2.50%
Real Estate 1.17%
Materials 1.08%
Commercial & Professional Services 0.65%
Consumer Services 0.41%
Banks 0.36%
Automobiles & Components 0.24%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.83%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.89%
FRONTIER COMMUNICATIONS CORP United States Telecommunication Services 2.71%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.66%
NAVISTAR INTERNATIONAL CORP United States Capital Goods 2.58%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.56%
VOYA FINANCIAL INC United States Diversified Financials 2.44%
TIFFANY & CO United States Retailing 2.44%
EVEREST RE GROUP LTD United States Insurance 2.15%
BAIDU INC China Media & Entertainment 2.11%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 4.06%
2.0-5.0 Billion 10.63%
5.0-10.0 Billion 19.72%
10.0-25.0 Billion 26.41%
25.0-50.0 Billion 8.39%
>50.0 Billion 20.07%
N/A 10.72%