Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $876.0 (M)
Net Assets - Class Z As of 04/30/2020 (updated monthly) $463.3 (M)

Positions As of 04/30/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $36,413.20(M) $63,745.38(M)
P/B RatioAs of 04/30/2020 (updated monthly) 0.84 1.55
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 9.73 13.73
Price to Cash FlowAs of 04/30/2020 (updated monthly) 4.35 7.84

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 95.00%
Cash & Cash Equivalents 5.00%

Geographic BreakdownAs of 04/30/2020

No chart available for this data.
[name] [value]
United Kingdom 33.78%
Germany 20.59%
Switzerland 10.49%
France 10.32%
Netherlands 8.22%
Cash & Cash Equivalents 5.00%
Greece 4.23%
Italy 2.95%
Other 2.74%
Belgium 1.69%

sector breakdownAs of 04/30/2020

[name] [value]
Capital Goods 14.88%
Materials 10.86%
Automobiles & Components 8.75%
Energy 7.83%
Banks 7.70%
Insurance 7.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.09%
Telecommunication Services 6.64%
Food, Beverage & Tobacco 5.63%
Cash & Cash Equivalents 5.00%
Consumer Durables & Apparel 3.71%
Consumer Services 2.64%
Household & Personal Products 2.64%
Retailing 2.55%
Software & Services 2.50%
Health Care Equipment & Services 2.26%
Commercial & Professional Services 1.05%
Diversified Financials 0.81%
Media & Entertainment 0.19%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 4.23%
LAFARGEHOLCIM LTD Switzerland Materials 4.06%
REXEL SA France Capital Goods 3.99%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.69%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.58%
VOLKSWAGEN AG Germany Automobiles & Components 3.56%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.51%
BP PLC United Kingdom Energy 3.04%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.01%
NN GROUP NV Netherlands Insurance 2.83%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 8.33%
2.0-5.0 Billion 15.29%
5.0-10.0 Billion 21.44%
10.0-25.0 Billion 16.77%
25.0-50.0 Billion 11.97%
>50.0 Billion 26.20%
N/A 0.00%