Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $876.0 (M)
Net Assets - Class R As of 04/30/2020 (updated monthly) $0.5 (M)

Positions As of 04/30/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $36,413.20(M) $63,745.38(M)
P/B RatioAs of 04/30/2020 (updated monthly) 0.84 1.55
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 9.73 13.73
Price to Cash FlowAs of 04/30/2020 (updated monthly) 4.35 7.84

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 94.81%
Cash & Cash Equivalents 5.19%

Geographic BreakdownAs of 04/30/2020

No chart available for this data.
[name] [value]
United Kingdom 33.78%
Germany 20.59%
Switzerland 10.49%
France 10.32%
Netherlands 8.22%
Cash & Cash Equivalents 5.00%
Greece 4.23%
Italy 2.95%
Other 2.74%
Belgium 1.69%

sector breakdownAs of 05/31/2020

[name] [value]
Capital Goods 15.35%
Materials 11.10%
Banks 8.03%
Energy 7.26%
Automobiles & Components 7.07%
Pharmaceuticals, Biotechnology & Life Sciences 6.90%
Insurance 6.80%
Telecommunication Services 6.69%
Food, Beverage & Tobacco 6.29%
Cash & Cash Equivalents 5.19%
Consumer Durables & Apparel 4.07%
Household & Personal Products 2.82%
Consumer Services 2.68%
Software & Services 2.68%
Health Care Equipment & Services 2.50%
Retailing 2.48%
Commercial & Professional Services 0.85%
Diversified Financials 0.84%
Media & Entertainment 0.39%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 4.23%
LAFARGEHOLCIM LTD Switzerland Materials 4.06%
REXEL SA France Capital Goods 3.99%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.69%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.58%
VOLKSWAGEN AG Germany Automobiles & Components 3.56%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.51%
BP PLC United Kingdom Energy 3.04%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.01%
NN GROUP NV Netherlands Insurance 2.83%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 8.33%
2.0-5.0 Billion 15.29%
5.0-10.0 Billion 21.44%
10.0-25.0 Billion 16.77%
25.0-50.0 Billion 11.97%
>50.0 Billion 26.20%
N/A 0.00%