Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,186.6 (M)
Net Assets - Class Z As of 09/30/2020 (updated monthly) $2,309.4 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 14.43
P/B RatioAs of 09/30/2020 (updated monthly) 1.13

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 63.08%
Cash & Cash Equivalents 18.64%
Fixed Income 18.28%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
United States 54.40%
Cash & Cash Equivalents 18.64%
United Kingdom 15.03%
Netherlands 3.33%
China 1.78%
Luxembourg 1.67%
Israel 1.58%
Other 1.53%
Switzerland 1.08%
Japan 0.98%

sector breakdownAs of 09/30/2020

[name] [value]
Cash & Cash Equivalents 18.64%
Telecommunication Services 12.69%
Insurance 8.88%
Food, Beverage & Tobacco 7.52%
Capital Goods 6.35%
Technology Hardware & Equipment 6.34%
Software & Services 6.09%
Media & Entertainment 5.75%
Pharmaceuticals, Biotechnology & Life Sciences 4.73%
Energy 4.69%
Health Care Equipment & Services 3.61%
Diversified Financials 3.20%
Retailing 2.62%
Utilities 2.52%
Transportation 2.47%
Commercial & Professional Services 1.10%
Materials 1.04%
Real Estate 0.78%
Consumer Services 0.41%
Banks 0.36%
Automobiles & Components 0.23%

TOP TEN HOLDINGSAs of 09/30/2020

29.62%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.61%
NAVISTAR INTERNATIONAL CORP 3.70%
FRONTIER COMMUNICATIONS CORP 3.29%
BRITISH AMERICAN TOBACCO PLC 3.14%
LIBERTY GLOBAL PLC 2.70%
ENVISION HEALTHCARE CORP 2.58%
VOYA FINANCIAL INC 2.34%
IMPERIAL BRANDS PLC 2.12%
EVEREST RE GROUP LTD 2.07%
TIFFANY & CO 2.07%