Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,352.5 (M)
Net Assets - Class Z As of 08/31/2019 (updated monthly) $3,010.9 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 12.68
P/B RatioAs of 09/30/2019 (updated monthly) 1.18

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 63.37%
Cash & Cash Equivalents 20.10%
Fixed Income 16.53%

Geographic BreakdownAs of 09/30/2019

[name] [value]
United States 56.46%
Cash & Cash Equivalents 20.10%
United Kingdom 12.17%
Netherlands 2.28%
Japan 2.10%
China 1.78%
Switzerland 1.70%
Other 1.38%
Israel 1.15%
South Korea 0.88%

sector breakdownAs of 09/30/2019

[name] [value]
Cash & Cash Equivalents 20.10%
Media & Entertainment 13.68%
Insurance 9.68%
Food, Beverage & Tobacco 8.26%
Telecommunication Services 7.58%
Pharmaceuticals, Biotechnology & Life Sciences 5.94%
Technology Hardware & Equipment 5.90%
Energy 5.45%
Capital Goods 4.82%
Software & Services 4.43%
Health Care Equipment & Services 3.51%
Utilities 3.30%
Diversified Financials 2.20%
Retailing 1.12%
Banks 0.78%
Automobiles & Components 0.71%
Food & Staples Retailing 0.69%
Commercial & Professional Services 0.65%
Materials 0.65%
Consumer Services 0.37%
Semiconductors & Semiconductor Equipment 0.34%
Real Estate -0.17%

TOP TEN HOLDINGSAs of 09/30/2019

28.36%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.16%
BRITISH AMERICAN TOBACCO PLC 4.13%
LEE ENTERPRISES INC 3.24%
ENVISION HEALTHCARE CORP 2.89%
VISTRA ENERGY CORP 2.87%
NAVISTAR INTERNATIONAL CORP 2.37%
BRIGHTHOUSE FINANCIAL INC 2.24%
VOYA FINANCIAL INC 2.19%
EVEREST RE GROUP LTD 2.16%
ELI LILLY & CO 2.11%