Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $851.4 (M)
Net Assets - Class R As of 08/31/2021 (updated monthly) $0.7 (M)

Positions As of 08/31/2021

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $51,473.24(M) $56,485.63(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.43 1.35
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 13.16 13.48
Price to Cash FlowAs of 08/31/2021 (updated monthly) 5.39 7.01

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 92.74%
Cash & Cash Equivalents 7.26%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
United Kingdom 23.55%
Germany 23.52%
France 16.86%
Netherlands 10.57%
Switzerland 7.53%
Cash & Cash Equivalents 7.26%
Greece 3.65%
Other 2.64%
Czech Republic 2.39%
Belgium 2.04%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 13.81%
Insurance 9.27%
Consumer Durables & Apparel 8.09%
Software & Services 7.86%
Telecommunication Services 7.84%
Cash & Cash Equivalents 7.26%
Banks 7.25%
Energy 7.25%
Pharmaceuticals, Biotechnology & Life Sciences 7.03%
Materials 6.35%
Food, Beverage & Tobacco 6.10%
Automobiles & Components 3.27%
Health Care Equipment & Services 2.72%
Consumer Services 2.45%
Household & Personal Products 1.90%
Diversified Financials 1.54%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.85%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.65%
REXEL SA France Capital Goods 3.43%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.27%
CAPGEMINI SE France Software & Services 3.21%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 3.21%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.18%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.13%
VOSSLOH AG Germany Capital Goods 3.01%
NN GROUP NV Netherlands Insurance 2.93%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 7.91%
2.0-5.0 Billion 2.45%
5.0-10.0 Billion 20.73%
10.0-25.0 Billion 8.76%
25.0-50.0 Billion 16.64%
>50.0 Billion 43.52%