Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,352.1 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $2.4 (M)

Positions As of 12/31/2020

Equity VS. MSCI World Value Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $47,724.95(M) $100,718.07(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.34 1.85
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 15.95 18.48
Price to Cash FlowAs of 12/31/2020 (updated monthly) 6.59 10.42

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 69.82%
Cash & Cash Equivalents 17.76%
Fixed Income 12.42%

Geographic BreakdownAs of 12/31/2020

[name] [value]
United States 47.63%
United Kingdom 22.65%
Cash & Cash Equivalents 17.76%
Netherlands 4.02%
Israel 1.66%
Other 1.60%
Luxembourg 1.57%
Germany 1.38%
Switzerland 1.11%
Japan 0.62%

sector breakdownAs of 12/31/2020

[name] [value]
Cash & Cash Equivalents 17.76%
Insurance 12.50%
Telecommunication Services 8.91%
Food, Beverage & Tobacco 8.09%
Pharmaceuticals, Biotechnology & Life Sciences 6.91%
Software & Services 6.53%
Technology Hardware & Equipment 6.34%
Energy 4.71%
Capital Goods 4.66%
Diversified Financials 3.56%
Media & Entertainment 3.54%
Health Care Equipment & Services 3.47%
Retailing 2.93%
Commercial & Professional Services 2.83%
Utilities 2.48%
Transportation 1.92%
Materials 1.16%
Real Estate 1.09%
Banks 0.50%
Semiconductors & Semiconductor Equipment 0.11%
Automobiles & Components 0.00%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
SORENSON COMMUNICATIONS LLC United States Technology Hardware & Equipment 5.28%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.22%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.09%
ENVISION HEALTHCARE CORP United States Health Care Equipment & Services 2.85%
G4S PLC United Kingdom Commercial & Professional Services 2.83%
VOYA FINANCIAL INC United States Diversified Financials 2.73%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.67%
LIBERTY GLOBAL PLC United Kingdom Telecommunication Services 2.50%
IMPERIAL BRANDS PLC United Kingdom Food, Beverage & Tobacco 2.39%
EVEREST RE GROUP LTD United States Insurance 2.34%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 4.55%
2.0-5.0 Billion 3.37%
5.0-10.0 Billion 27.91%
10.0-25.0 Billion 26.21%
25.0-50.0 Billion 5.71%
>50.0 Billion 23.41%
N/A 8.85%