Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,352.5 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $1,044.0 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 5.93
P/B RatioAs of 10/31/2019 (updated monthly) 1.15

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 64.72%
Cash & Cash Equivalents 18.07%
Fixed Income 17.21%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
United States 55.94%
Cash & Cash Equivalents 18.07%
United Kingdom 13.20%
Netherlands 2.37%
Other 2.24%
Japan 2.20%
China 1.78%
Switzerland 1.76%
Israel 1.36%
Luxembourg 1.09%

sector breakdownAs of 10/31/2019

[name] [value]
Cash & Cash Equivalents 18.07%
Media & Entertainment 13.63%
Insurance 9.69%
Food, Beverage & Tobacco 8.83%
Telecommunication Services 8.67%
Pharmaceuticals, Biotechnology & Life Sciences 6.53%
Energy 6.21%
Technology Hardware & Equipment 5.96%
Capital Goods 5.24%
Software & Services 4.52%
Health Care Equipment & Services 3.28%
Diversified Financials 2.63%
Utilities 2.37%
Retailing 1.15%
Banks 0.83%
Commercial & Professional Services 0.66%
Automobiles & Components 0.58%
Materials 0.57%
Semiconductors & Semiconductor Equipment 0.38%
Consumer Services 0.37%
Real Estate -0.18%

TOP TEN HOLDINGSAs of 10/31/2019

28.23%
Other
0% 100%
[holdings-table-heading]
BRITISH AMERICAN TOBACCO PLC 4.34%
SORENSON COMMUNICATIONS LLC 4.11%
LEE ENTERPRISES INC 3.28%
ENVISION HEALTHCARE CORP 2.67%
NAVISTAR INTERNATIONAL CORP 2.60%
ELI LILLY & CO 2.59%
JXTG HOLDINGS INC 2.20%
VOYA FINANCIAL INC 2.20%
BRIGHTHOUSE FINANCIAL INC 2.12%
EVEREST RE GROUP LTD 2.12%