Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $2,376.7 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $649.1 (M)

Positions As of 09/30/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $33,236.98(M) $54,559.69(M)
P/B RatioAs of 09/30/2020 (updated monthly) 4.86 1.58
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 40.03 18.90
Price to Cash FlowAs of 09/30/2020 (updated monthly) 14.67 9.76

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 96.05%
Cash & Cash Equivalents 3.95%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
United Kingdom 23.12%
Other 21.13%
Germany 14.18%
Netherlands 9.70%
Denmark 9.61%
Australia 5.95%
Belgium 4.55%
Spain 4.41%
Cash & Cash Equivalents 3.95%
Japan 3.39%

sector breakdownAs of 09/30/2020

[name] [value]
Software & Services 22.72%
Health Care Equipment & Services 10.62%
Materials 9.14%
Pharmaceuticals, Biotechnology & Life Sciences 8.13%
Media & Entertainment 7.73%
Retailing 7.10%
Capital Goods 5.55%
Diversified Financials 5.09%
Banks 4.83%
Cash & Cash Equivalents 3.95%
Transportation 3.75%
Consumer Services 3.36%
Semiconductors & Semiconductor Equipment 2.95%
Commercial & Professional Services 2.77%
Telecommunication Services 2.31%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
BOOHOO GROUP PLC United Kingdom Retailing 3.78%
DSV PANALPINA A/S Denmark Transportation 3.75%
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.64%
ADYEN NV Netherlands Software & Services 3.49%
CYBERAGENT INC Japan Media & Entertainment 3.39%
TAL EDUCATION GROUP China Consumer Services 3.36%
MERCADOLIBRE INC Argentina Retailing 3.32%
KEYWORDS STUDIOS PLC Ireland Software & Services 3.25%
KONINKLIJKE DSM NV Netherlands Materials 3.25%
SYMRISE AG Germany Materials 3.14%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 1.96%
2.0-5.0 Billion 12.96%
5.0-10.0 Billion 26.21%
10.0-25.0 Billion 15.95%
25.0-50.0 Billion 23.86%
>50.0 Billion 19.06%