Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,479.7 (M)
Net Assets - Class Z As of 05/31/2019 (updated monthly) $3,114.6 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 13.76
P/B RatioAs of 06/30/2019 (updated monthly) 1.17

Positions As of 06/30/2019

Number of Issuers 90

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 63.55%
Cash & Cash Equivalents 19.05%
Fixed Income 17.40%

Geographic BreakdownAs of 06/30/2019

[name] [value]
United States 56.76%
Cash & Cash Equivalents 19.05%
United Kingdom 11.94%
Japan 2.68%
China 2.51%
Netherlands 1.98%
Switzerland 1.72%
Other 1.69%
South Korea 0.86%
Germany 0.81%

sector breakdownAs of 06/30/2019

[name] [value]
Cash & Cash Equivalents 19.05%
Media & Entertainment 13.69%
Telecommunication Services 9.57%
Insurance 8.72%
Software & Services 7.70%
Food, Beverage & Tobacco 7.68%
Technology Hardware & Equipment 6.04%
Energy 5.58%
Pharmaceuticals, Biotechnology & Life Sciences 4.01%
Health Care Equipment & Services 3.94%
Capital Goods 3.81%
Utilities 2.10%
Diversified Financials 1.89%
Semiconductors & Semiconductor Equipment 1.54%
Retailing 1.09%
Banks 0.87%
Automobiles & Components 0.81%
Food & Staples Retailing 0.72%
Materials 0.56%
Commercial & Professional Services 0.49%
Consumer Services 0.36%
Real Estate -0.22%

TOP TEN HOLDINGSAs of 06/30/2019

30.89%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.31%
BRITISH AMERICAN TOBACCO PLC 3.79%
RED HAT INC 3.60%
LEE ENTERPRISES INC 3.31%
ENVISION HEALTHCARE CORP 3.08%
FRONTIER COMMUNICATIONS CORP 2.70%
BAIDU INC 2.63%
EVEREST RE GROUP LTD 2.62%
JXTG HOLDINGS INC 2.48%
VODAFONE GROUP PLC 2.37%

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