Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,269.8 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $78.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 4.40
P/B RatioAs of 05/31/2020 (updated monthly) 1.13

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 60.43%
Cash & Cash Equivalents 24.54%
Fixed Income 15.03%

Geographic BreakdownAs of 05/31/2020

[name] [value]
United States 50.20%
Cash & Cash Equivalents 24.54%
United Kingdom 13.89%
Netherlands 2.40%
Israel 1.92%
Japan 1.92%
China 1.47%
Other 1.41%
Luxembourg 1.36%
Switzerland 0.89%

sector breakdownAs of 05/31/2020

[name] [value]
Cash & Cash Equivalents 24.54%
Telecommunication Services 11.45%
Insurance 7.84%
Food, Beverage & Tobacco 7.52%
Technology Hardware & Equipment 6.57%
Energy 6.49%
Media & Entertainment 5.72%
Software & Services 5.62%
Capital Goods 5.02%
Health Care Equipment & Services 3.25%
Pharmaceuticals, Biotechnology & Life Sciences 3.02%
Retailing 2.89%
Diversified Financials 2.84%
Utilities 2.62%
Commercial & Professional Services 1.33%
Materials 0.95%
Real Estate 0.92%
Banks 0.46%
Consumer Services 0.42%
Automobiles & Components 0.39%
Transportation 0.14%

TOP TEN HOLDINGSAs of 05/31/2020

27.29%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.00%
BRITISH AMERICAN TOBACCO PLC 3.34%
FRONTIER COMMUNICATIONS CORP 2.83%
NAVISTAR INTERNATIONAL CORP 2.77%
LIBERTY GLOBAL PLC 2.62%
ENVISION HEALTHCARE CORP 2.37%
VOYA FINANCIAL INC 2.12%
IMPERIAL BRANDS PLC 2.11%
TIFFANY & CO 2.10%
THE WILLIAMS COS INC 2.03%