Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $3,274.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $61.8 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 14.04
P/B RatioAs of 10/31/2020 (updated monthly) 1.07

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 67.24%
Cash & Cash Equivalents 19.11%
Fixed Income 13.64%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
United States 48.06%
United Kingdom 20.61%
Cash & Cash Equivalents 19.11%
Netherlands 3.84%
China 2.06%
Luxembourg 1.62%
Israel 1.50%
Other 1.29%
Switzerland 1.09%
Germany 0.81%

sector breakdownAs of 11/30/2020

[name] [value]
Cash & Cash Equivalents 19.11%
Insurance 11.63%
Telecommunication Services 8.73%
Food, Beverage & Tobacco 7.69%
Technology Hardware & Equipment 6.31%
Software & Services 5.83%
Media & Entertainment 5.21%
Pharmaceuticals, Biotechnology & Life Sciences 5.21%
Capital Goods 4.66%
Energy 4.44%
Health Care Equipment & Services 3.72%
Diversified Financials 3.58%
Retailing 2.99%
Transportation 2.70%
Utilities 2.46%
Commercial & Professional Services 2.23%
Real Estate 1.39%
Materials 1.17%
Banks 0.49%
Consumer Services 0.36%
Automobiles & Components 0.10%

TOP TEN HOLDINGSAs of 11/30/2020

28.83%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.43%
RSA INSURANCE GROUP PLC 3.16%
BRITISH AMERICAN TOBACCO PLC 3.00%
ENVISION HEALTHCARE CORP 2.78%
LIBERTY GLOBAL PLC 2.77%
VOYA FINANCIAL INC 2.74%
EVEREST RE GROUP LTD 2.32%
TIFFANY & CO 2.29%
G4S PLC 2.23%
THE WILLIAMS COS INC 2.11%