Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,798.3 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $357.1 (M)

Positions As of 11/30/2019

Equity VS. MSCI EAFE (Net Returns) Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $22,026.14(M) $58,828.40(M)
P/B RatioAs of 11/30/2019 (updated monthly) 5.01 1.67
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 30.54 15.13
Price to Cash FlowAs of 11/30/2019 (updated monthly) 25.37 9.22

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 95.50%
Cash & Cash Equivalents 4.50%

Geographic BreakdownAs of 11/30/2019

[name] [value]
United Kingdom 24.69%
Other 16.74%
Germany 15.66%
Netherlands 8.93%
Australia 6.43%
Denmark 6.12%
Canada 5.90%
Belgium 5.59%
Japan 5.44%
Cash & Cash Equivalents 4.50%

sector breakdownAs of 11/30/2019

[name] [value]
Software & Services 21.61%
Health Care Equipment & Services 9.48%
Materials 8.88%
Pharmaceuticals, Biotechnology & Life Sciences 8.56%
Capital Goods 8.54%
Retailing 7.45%
Banks 5.26%
Media & Entertainment 4.82%
Cash & Cash Equivalents 4.50%
Semiconductors & Semiconductor Equipment 3.51%
Diversified Financials 3.16%
Consumer Services 3.08%
Transportation 3.03%
Commercial & Professional Services 2.95%
Automobiles & Components 2.66%
Food, Beverage & Tobacco 2.52%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
BOOHOO GROUP PLC United Kingdom Retailing 3.68%
INFINEON TECHNOLOGIES AG Germany Semiconductors & Semiconductor Equipment 3.51%
CSL LTD Australia Pharmaceuticals, Biotechnology & Life Sciences 3.31%
UMICORE SA Belgium Materials 3.30%
SHOPIFY INC Canada Software & Services 3.28%
LIVANOVA PLC United Kingdom Health Care Equipment & Services 3.26%
MERCADOLIBRE INC Argentina Retailing 3.23%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.16%
COCHLEAR LTD Australia Health Care Equipment & Services 3.12%
SAP SE Germany Software & Services 3.10%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
<2.0 Billion 5.51%
2.0-5.0 Billion 14.47%
5.0-10.0 Billion 23.12%
10.0-25.0 Billion 27.73%
25.0-50.0 Billion 22.45%
>50.0 Billion 6.71%
N/A 0.00%