Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,408.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $512.3 (M)

Positions As of 01/31/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $43,743.95(M) $81,114.53(M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.05 1.83
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 13.82 17.47
Price to Cash FlowAs of 01/31/2020 (updated monthly) 4.67 8.27

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 94.53%
Cash & Cash Equivalents 5.47%

Geographic BreakdownAs of 01/31/2020

[name] [value]
United Kingdom 39.91%
Germany 17.10%
Switzerland 9.78%
Netherlands 9.20%
France 9.16%
Cash & Cash Equivalents 5.47%
Italy 3.78%
Greece 3.44%
Sweden 1.20%
Other 0.96%

sector breakdownAs of 01/31/2020

[name] [value]
Capital Goods 12.96%
Banks 11.51%
Insurance 10.35%
Energy 9.44%
Materials 9.09%
Automobiles & Components 7.73%
Telecommunication Services 7.69%
Pharmaceuticals, Biotechnology & Life Sciences 7.30%
Cash & Cash Equivalents 5.47%
Food, Beverage & Tobacco 2.96%
Retailing 2.70%
Consumer Services 2.61%
Consumer Durables & Apparel 2.29%
Diversified Financials 2.05%
Software & Services 1.62%
Commercial & Professional Services 1.59%
Health Care Equipment & Services 1.43%
Household & Personal Products 1.20%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.07%
LAFARGEHOLCIM LTD Switzerland Materials 3.78%
REXEL SA France Capital Goods 3.52%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.43%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.22%
BP PLC United Kingdom Energy 3.10%
VOLKSWAGEN AG Germany Automobiles & Components 3.03%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.03%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.95%
ROYAL DUTCH SHELL PLC United Kingdom Energy 2.93%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 7.66%
2.0-5.0 Billion 9.67%
5.0-10.0 Billion 17.18%
10.0-25.0 Billion 17.29%
25.0-50.0 Billion 20.89%
>50.0 Billion 27.31%
N/A 0.00%