Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,298.8 (M)
Net Assets - Class Z As of 12/31/2019 (updated monthly) $3,044.2 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 5.83
P/B RatioAs of 12/31/2019 (updated monthly) 1.20

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 68.25%
Fixed Income 16.86%
Cash & Cash Equivalents 14.89%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United States 55.96%
United Kingdom 15.96%
Cash & Cash Equivalents 14.89%
Netherlands 2.39%
China 2.21%
Japan 2.13%
Other 2.09%
Luxembourg 1.79%
Israel 1.33%
Switzerland 1.24%

sector breakdownAs of 12/31/2019

[name] [value]
Cash & Cash Equivalents 14.89%
Media & Entertainment 13.68%
Insurance 9.64%
Telecommunication Services 9.41%
Food, Beverage & Tobacco 9.08%
Energy 8.70%
Pharmaceuticals, Biotechnology & Life Sciences 5.95%
Software & Services 5.58%
Technology Hardware & Equipment 5.41%
Capital Goods 4.37%
Diversified Financials 4.13%
Health Care Equipment & Services 4.05%
Utilities 1.97%
Retailing 1.01%
Commercial & Professional Services 0.66%
Banks 0.48%
Materials 0.44%
Consumer Services 0.38%
Automobiles & Components 0.34%
Real Estate -0.16%

TOP TEN HOLDINGSAs of 12/31/2019

28.61%
Other
0% 100%
[holdings-table-heading]
BRITISH AMERICAN TOBACCO PLC 4.29%
SORENSON COMMUNICATIONS LLC 3.83%
LEE ENTERPRISES INC 3.07%
ENVISION HEALTHCARE CORP 2.93%
FRONTIER COMMUNICATIONS CORP 2.82%
ELI LILLY & CO 2.43%
BAIDU INC 2.37%
VOYA FINANCIAL INC 2.32%
DISCOVERY INC 2.28%
EVEREST RE GROUP LTD 2.27%