Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $4,224.9 (M)
Net Assets - Class Z As of 01/31/2020 (updated monthly) $2,993.3 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 5.97
P/B RatioAs of 01/31/2020 (updated monthly) 1.18

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 69.21%
Fixed Income 16.56%
Cash & Cash Equivalents 14.23%

Geographic BreakdownAs of 01/31/2020

[name] [value]
United States 56.77%
United Kingdom 15.73%
Cash & Cash Equivalents 14.23%
Other 2.53%
Netherlands 2.34%
Japan 2.05%
China 2.02%
Luxembourg 1.68%
Israel 1.40%
Switzerland 1.25%

sector breakdownAs of 01/31/2020

[name] [value]
Cash & Cash Equivalents 14.23%
Media & Entertainment 12.77%
Insurance 9.61%
Telecommunication Services 9.52%
Energy 9.13%
Food, Beverage & Tobacco 8.69%
Software & Services 6.05%
Technology Hardware & Equipment 5.69%
Pharmaceuticals, Biotechnology & Life Sciences 5.57%
Capital Goods 4.65%
Health Care Equipment & Services 4.10%
Diversified Financials 4.07%
Utilities 2.22%
Retailing 1.17%
Materials 0.94%
Commercial & Professional Services 0.68%
Banks 0.44%
Consumer Services 0.38%
Automobiles & Components 0.27%
Real Estate -0.15%

TOP TEN HOLDINGSAs of 01/31/2020

28.60%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.08%
BRITISH AMERICAN TOBACCO PLC 3.90%
LEE ENTERPRISES INC 3.37%
ENVISION HEALTHCARE CORP 2.91%
FRONTIER COMMUNICATIONS CORP 2.80%
NAVISTAR INTERNATIONAL CORP 2.50%
EVEREST RE GROUP LTD 2.32%
VOYA FINANCIAL INC 2.32%
ELI LILLY & CO 2.22%
BAIDU INC 2.18%