Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,903.0 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $41.9 (M)

Positions As of 12/31/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $36,456.91(M) $59,519.43(M)
P/B RatioAs of 12/31/2020 (updated monthly) 5.84 1.76
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 41.43 19.92
Price to Cash FlowAs of 12/31/2020 (updated monthly) 27.98 10.93

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.77%
Cash & Cash Equivalents 4.23%

Geographic BreakdownAs of 12/31/2020

[name] [value]
United Kingdom 22.89%
Other 20.96%
Germany 14.06%
Netherlands 9.94%
Denmark 9.27%
Australia 5.69%
Spain 5.16%
Cash & Cash Equivalents 4.23%
Ireland 3.90%
Israel 3.90%

sector breakdownAs of 12/31/2020

[name] [value]
Software & Services 23.88%
Materials 9.03%
Health Care Equipment & Services 8.96%
Pharmaceuticals, Biotechnology & Life Sciences 8.73%
Media & Entertainment 8.22%
Retailing 7.10%
Capital Goods 6.90%
Diversified Financials 5.47%
Cash & Cash Equivalents 4.23%
Transportation 3.18%
Semiconductors & Semiconductor Equipment 3.17%
Banks 3.08%
Commercial & Professional Services 2.96%
Consumer Services 2.71%
Telecommunication Services 2.39%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
KEYWORDS STUDIOS PLC Ireland Software & Services 3.90%
CYBERARK SOFTWARE LTD Israel Software & Services 3.90%
MERCADOLIBRE INC Argentina Retailing 3.69%
ADYEN NV Netherlands Software & Services 3.60%
MTU AERO ENGINES AG Germany Capital Goods 3.55%
BOOHOO GROUP PLC United Kingdom Retailing 3.40%
FERGUSON PLC United Kingdom Capital Goods 3.35%
GN STORE NORD AS Denmark Health Care Equipment & Services 3.30%
CYBERAGENT INC Japan Media & Entertainment 3.22%
DSV PANALPINA A/S Denmark Transportation 3.18%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
2.0-5.0 Billion 6.38%
5.0-10.0 Billion 28.18%
10.0-25.0 Billion 18.98%
25.0-50.0 Billion 27.58%
>50.0 Billion 18.88%