Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $849.7 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $38.2 (M)

Positions As of 07/31/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $38,266.47(M) $68,012.36(M)
P/B RatioAs of 07/31/2020 (updated monthly) 0.92 1.65
P/E Ratio (12-mo Trailing)As of 07/31/2020 (updated monthly) 12.25 15.49
Price to Cash FlowAs of 07/31/2020 (updated monthly) 4.64 8.58

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 94.21%
Cash & Cash Equivalents 5.79%

Geographic BreakdownAs of 07/31/2020

[name] [value]
United Kingdom 29.56%
Germany 22.64%
France 11.07%
Switzerland 9.74%
Netherlands 8.51%
Cash & Cash Equivalents 5.79%
Other 3.80%
Italy 3.27%
Greece 3.26%
Belgium 2.36%

sector breakdownAs of 07/31/2020

[name] [value]
Capital Goods 14.86%
Materials 11.66%
Insurance 8.04%
Banks 7.88%
Automobiles & Components 7.09%
Pharmaceuticals, Biotechnology & Life Sciences 6.82%
Telecommunication Services 6.76%
Energy 6.64%
Food, Beverage & Tobacco 5.91%
Cash & Cash Equivalents 5.79%
Consumer Durables & Apparel 4.87%
Software & Services 2.75%
Health Care Equipment & Services 2.68%
Household & Personal Products 2.64%
Consumer Services 2.47%
Commercial & Professional Services 1.46%
Diversified Financials 1.04%
Retailing 0.63%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
LAFARGEHOLCIM LTD Switzerland Materials 3.75%
REXEL SA France Capital Goods 3.56%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.48%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.42%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.41%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.26%
NN GROUP NV Netherlands Insurance 3.05%
BASF SE Germany Materials 2.98%
VOLKSWAGEN AG Germany Automobiles & Components 2.85%
ASR NEDERLAND NV Netherlands Insurance 2.77%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 8.05%
2.0-5.0 Billion 9.08%
5.0-10.0 Billion 21.22%
10.0-25.0 Billion 17.19%
25.0-50.0 Billion 12.59%
>50.0 Billion 31.86%
N/A 0.00%