Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,863.7 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $1.9 (M)

Positions As of 12/31/2019

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $22,704.10(M) $61,105.12(M)
P/B RatioAs of 12/31/2019 (updated monthly) 4.99 1.69
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 31.01 15.49
Price to Cash FlowAs of 12/31/2019 (updated monthly) 26.21 9.29

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 96.27%
Cash & Cash Equivalents 3.73%

Geographic BreakdownAs of 12/31/2019

[name] [value]
United Kingdom 25.08%
Other 16.84%
Germany 15.92%
Netherlands 9.03%
Australia 6.22%
Canada 6.22%
Denmark 6.07%
Belgium 5.88%
Japan 5.01%
Cash & Cash Equivalents 3.73%

sector breakdownAs of 12/31/2019

[name] [value]
Software & Services 22.42%
Materials 9.47%
Health Care Equipment & Services 9.02%
Pharmaceuticals, Biotechnology & Life Sciences 8.52%
Capital Goods 8.47%
Retailing 6.50%
Media & Entertainment 5.40%
Banks 5.05%
Cash & Cash Equivalents 3.73%
Semiconductors & Semiconductor Equipment 3.61%
Diversified Financials 3.60%
Consumer Services 3.23%
Transportation 3.09%
Commercial & Professional Services 2.90%
Automobiles & Components 2.60%
Food, Beverage & Tobacco 2.38%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
SHOPIFY INC Canada Software & Services 3.73%
INFINEON TECHNOLOGIES AG Germany Semiconductors & Semiconductor Equipment 3.61%
UMICORE SA Belgium Materials 3.60%
BOOHOO GROUP PLC United Kingdom Retailing 3.43%
TAL EDUCATION GROUP China Consumer Services 3.23%
CSL LTD Australia Pharmaceuticals, Biotechnology & Life Sciences 3.22%
ADYEN NV Netherlands Software & Services 3.17%
MTU AERO ENGINES AG Germany Capital Goods 3.14%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.12%
SAP SE Germany Software & Services 3.11%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 3.10%
2.0-5.0 Billion 17.07%
5.0-10.0 Billion 22.26%
10.0-25.0 Billion 28.34%
25.0-50.0 Billion 22.66%
>50.0 Billion 6.58%
N/A 0.00%