Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $880.9 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $31.8 (M)

Positions As of 05/31/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $36,785.10(M) $64,473.68(M)
P/B RatioAs of 05/31/2020 (updated monthly) 0.87 1.59
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 10.42 15.04
Price to Cash FlowAs of 05/31/2020 (updated monthly) 4.46 8.32

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.06%
Cash & Cash Equivalents 5.94%

Geographic BreakdownAs of 06/30/2020

[name] [value]
United Kingdom 32.71%
Germany 19.83%
Switzerland 10.26%
France 9.95%
Netherlands 9.17%
Cash & Cash Equivalents 5.94%
Greece 3.44%
Other 3.43%
Italy 3.23%
Belgium 2.04%

sector breakdownAs of 06/30/2020

[name] [value]
Capital Goods 15.90%
Materials 11.29%
Banks 8.87%
Insurance 7.30%
Automobiles & Components 7.02%
Energy 6.87%
Pharmaceuticals, Biotechnology & Life Sciences 6.75%
Food, Beverage & Tobacco 6.06%
Telecommunication Services 5.99%
Cash & Cash Equivalents 5.94%
Consumer Durables & Apparel 4.39%
Household & Personal Products 2.61%
Consumer Services 2.56%
Health Care Equipment & Services 2.55%
Software & Services 2.39%
Retailing 1.07%
Commercial & Professional Services 1.06%
Diversified Financials 0.99%
Media & Entertainment 0.39%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 4.04%
REXEL SA France Capital Goods 3.99%
LAFARGEHOLCIM LTD Switzerland Materials 3.85%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.47%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.43%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.38%
BASF SE Germany Materials 2.84%
RECKITT BENCKISER GROUP PLC United Kingdom Household & Personal Products 2.82%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.80%
BP PLC United Kingdom Energy 2.79%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 9.74%
2.0-5.0 Billion 12.59%
5.0-10.0 Billion 22.59%
10.0-25.0 Billion 11.70%
25.0-50.0 Billion 17.05%
>50.0 Billion 26.34%
N/A 0.00%