Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,269.8 (M)
Net Assets - Class Z As of 04/30/2020 (updated monthly) $2,336.2 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 4.09
P/B RatioAs of 04/30/2020 (updated monthly) 1.03

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 59.20%
Cash & Cash Equivalents 27.30%
Fixed Income 13.49%

Geographic BreakdownAs of 04/30/2020

No chart available for this data.
[name] [value]
United States 48.11%
Cash & Cash Equivalents 27.30%
United Kingdom 13.68%
Netherlands 2.33%
Israel 1.87%
Japan 1.80%
China 1.40%
Luxembourg 1.38%
Other 1.27%
Switzerland 0.87%

sector breakdownAs of 04/30/2020

[name] [value]
Cash & Cash Equivalents 27.30%
Telecommunication Services 8.33%
Food, Beverage & Tobacco 7.61%
Media & Entertainment 7.42%
Insurance 7.23%
Energy 6.31%
Technology Hardware & Equipment 5.53%
Software & Services 5.22%
Pharmaceuticals, Biotechnology & Life Sciences 4.75%
Capital Goods 4.73%
Health Care Equipment & Services 3.33%
Diversified Financials 2.84%
Retailing 2.61%
Utilities 2.55%
Commercial & Professional Services 1.36%
Real Estate 1.02%
Materials 0.97%
Banks 0.43%
Consumer Services 0.40%
Automobiles & Components 0.07%

TOP TEN HOLDINGSAs of 04/30/2020

28.39%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.83%
ALLERGAN PLC 3.35%
BRITISH AMERICAN TOBACCO PLC 3.31%
FRONTIER COMMUNICATIONS CORP 2.67%
NAVISTAR INTERNATIONAL CORP 2.66%
ENVISION HEALTHCARE CORP 2.50%
IMPERIAL BRANDS PLC 2.47%
LIBERTY GLOBAL PLC 2.35%
VOYA FINANCIAL INC 2.15%
DISCOVERY INC 2.10%