Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class Z

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 94.32%
Cash & Cash Equivalents 5.68%

Geographic BreakdownAs of 12/31/2020

[name] [value]
United Kingdom 25.98%
Germany 24.94%
France 12.31%
Netherlands 9.55%
Switzerland 9.43%
Cash & Cash Equivalents 5.68%
Other 3.98%
Greece 3.35%
Belgium 2.85%
Italy 1.93%

sector breakdownAs of 12/31/2020

[name] [value]
Capital Goods 14.46%
Materials 12.21%
Insurance 9.06%
Telecommunication Services 7.92%
Food, Beverage & Tobacco 7.33%
Energy 7.30%
Pharmaceuticals, Biotechnology & Life Sciences 6.80%
Banks 6.00%
Automobiles & Components 5.84%
Cash & Cash Equivalents 5.68%
Consumer Durables & Apparel 4.94%
Consumer Services 2.77%
Commercial & Professional Services 2.53%
Household & Personal Products 2.46%
Health Care Equipment & Services 2.42%
Software & Services 2.29%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
REXEL SA France Capital Goods 3.52%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.48%
COVESTRO AG Germany Materials 3.41%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.35%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.32%
LAFARGEHOLCIM LTD Switzerland Materials 3.24%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.06%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 2.96%
VOSSLOH AG Germany Capital Goods 2.90%
ASR NEDERLAND NV Netherlands Insurance 2.86%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 9.82%
2.0-5.0 Billion 3.74%
5.0-10.0 Billion 20.24%
10.0-25.0 Billion 17.68%
25.0-50.0 Billion 10.03%
>50.0 Billion 38.50%
N/A 0.00%