Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,392.3 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $42.8 (M)

Positions As of 10/31/2019

Equity VS. MSCI Europe (Net Returns) Local Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $41,345.32(M) $71,354.45(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.13 1.84
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 13.88 16.27
Price to Cash FlowAs of 10/31/2019 (updated monthly) 5.24 9.45

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 93.38%
Cash & Cash Equivalents 6.62%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
United Kingdom 35.08%
Germany 18.70%
Netherlands 10.15%
France 8.93%
Switzerland 8.59%
Cash & Cash Equivalents 6.62%
Italy 5.71%
Greece 3.35%
Sweden 1.98%
Other 0.88%

sector breakdownAs of 10/31/2019

[name] [value]
Capital Goods 14.44%
Insurance 10.68%
Energy 9.60%
Telecommunication Services 8.73%
Materials 8.61%
Banks 8.50%
Automobiles & Components 8.34%
Pharmaceuticals, Biotechnology & Life Sciences 6.77%
Cash & Cash Equivalents 6.62%
Consumer Services 2.56%
Retailing 2.50%
Consumer Durables & Apparel 2.35%
Software & Services 2.24%
Food, Beverage & Tobacco 2.20%
Commercial & Professional Services 1.56%
Health Care Equipment & Services 1.38%
Utilities 1.38%
Diversified Financials 1.11%
Semiconductors & Semiconductor Equipment 0.42%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.01%
LAFARGEHOLCIM LTD Switzerland Materials 3.87%
VOLKSWAGEN AG Germany Automobiles & Components 3.54%
REXEL SA France Capital Goods 3.43%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.38%
STANDARD CHARTERED PLC United Kingdom Banks 3.24%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 2.99%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.81%
KONINKLIJKE KPN NV Netherlands Telecommunication Services 2.73%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 9.33%
2.0-5.0 Billion 15.24%
5.0-10.0 Billion 13.97%
10.0-25.0 Billion 20.88%
25.0-50.0 Billion 14.23%
>50.0 Billion 26.35%
N/A 0.00%