Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,269.8 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $2.9 (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 06/30/2020

[name] [value]
Equity 61.99%
Cash & Cash Equivalents 21.49%
Fixed Income 16.52%

Geographic BreakdownAs of 06/30/2020

[name] [value]
United States 52.30%
Cash & Cash Equivalents 21.49%
United Kingdom 14.35%
Netherlands 2.67%
Israel 1.89%
Japan 1.79%
China 1.67%
Other 1.52%
Luxembourg 1.43%
Switzerland 0.89%

sector breakdownAs of 06/30/2020

[name] [value]
Cash & Cash Equivalents 21.49%
Telecommunication Services 11.64%
Insurance 8.54%
Food, Beverage & Tobacco 7.58%
Technology Hardware & Equipment 6.72%
Energy 5.94%
Media & Entertainment 5.90%
Software & Services 5.74%
Capital Goods 5.45%
Health Care Equipment & Services 3.30%
Pharmaceuticals, Biotechnology & Life Sciences 2.97%
Diversified Financials 2.93%
Retailing 2.90%
Utilities 2.42%
Transportation 1.99%
Commercial & Professional Services 1.31%
Materials 0.98%
Real Estate 0.96%
Banks 0.50%
Consumer Services 0.43%
Automobiles & Components 0.30%

TOP TEN HOLDINGSAs of 06/30/2020

28.16%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.14%
BRITISH AMERICAN TOBACCO PLC 3.26%
NAVISTAR INTERNATIONAL CORP 3.07%
FRONTIER COMMUNICATIONS CORP 2.84%
LIBERTY GLOBAL PLC 2.75%
ENVISION HEALTHCARE CORP 2.44%
IMPERIAL BRANDS PLC 2.22%
VOYA FINANCIAL INC 2.22%
TIFFANY & CO 2.12%
EVEREST RE GROUP LTD 2.10%