Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $829.8 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $31.7 (M)

Positions As of 09/30/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $39,909.47(M) $67,509.95(M)
P/B RatioAs of 09/30/2020 (updated monthly) 0.96 1.73
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 14.23 19.85
Price to Cash FlowAs of 09/30/2020 (updated monthly) 5.22 9.62

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 90.32%
Cash & Cash Equivalents 9.68%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
United Kingdom 26.27%
Germany 22.89%
France 10.86%
Cash & Cash Equivalents 9.68%
Switzerland 9.23%
Netherlands 8.85%
Other 3.86%
Italy 2.97%
Greece 2.87%
Sweden 2.54%

sector breakdownAs of 09/30/2020

[name] [value]
Capital Goods 13.14%
Materials 12.48%
Cash & Cash Equivalents 9.68%
Insurance 7.98%
Pharmaceuticals, Biotechnology & Life Sciences 6.76%
Banks 6.74%
Automobiles & Components 6.69%
Telecommunication Services 6.46%
Food, Beverage & Tobacco 6.37%
Energy 6.27%
Consumer Durables & Apparel 5.26%
Household & Personal Products 2.63%
Software & Services 2.55%
Consumer Services 2.50%
Health Care Equipment & Services 2.41%
Commercial & Professional Services 2.08%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.56%
LAFARGEHOLCIM LTD Switzerland Materials 3.50%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.49%
REXEL SA France Capital Goods 3.45%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.20%
VOLKSWAGEN AG Germany Automobiles & Components 3.20%
BASF SE Germany Materials 3.15%
COVESTRO AG Germany Materials 3.12%
NN GROUP NV Netherlands Insurance 3.08%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 2.87%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 7.34%
2.0-5.0 Billion 11.53%
5.0-10.0 Billion 16.24%
10.0-25.0 Billion 18.44%
25.0-50.0 Billion 14.24%
>50.0 Billion 32.22%
N/A 0.00%