Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $829.8 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $29.6 (M)

Positions As of 10/31/2020

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $37,057.62(M) $49,324.04(M)
P/B RatioAs of 10/31/2020 (updated monthly) 0.90 0.98
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 13.46 11.90
Price to Cash FlowAs of 10/31/2020 (updated monthly) 4.84 3.89

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 93.93%
Cash & Cash Equivalents 6.07%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
United Kingdom 24.76%
Germany 24.10%
France 12.52%
Netherlands 10.00%
Switzerland 9.60%
Cash & Cash Equivalents 6.07%
Greece 3.53%
Italy 3.52%
Other 3.12%
Belgium 2.77%

sector breakdownAs of 11/30/2020

[name] [value]
Capital Goods 13.86%
Materials 12.96%
Insurance 8.22%
Telecommunication Services 8.18%
Banks 7.73%
Food, Beverage & Tobacco 7.09%
Pharmaceuticals, Biotechnology & Life Sciences 6.91%
Energy 6.77%
Cash & Cash Equivalents 6.07%
Automobiles & Components 5.80%
Consumer Durables & Apparel 4.89%
Consumer Services 2.86%
Household & Personal Products 2.20%
Commercial & Professional Services 2.18%
Software & Services 2.14%
Health Care Equipment & Services 2.13%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.81%
LAFARGEHOLCIM LTD Switzerland Materials 3.58%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.48%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.47%
COVESTRO AG Germany Materials 3.26%
VOLKSWAGEN AG Germany Automobiles & Components 3.15%
REXEL SA France Capital Goods 3.14%
NN GROUP NV Netherlands Insurance 3.11%
BASF SE Germany Materials 3.08%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 2.86%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 7.32%
2.0-5.0 Billion 11.70%
5.0-10.0 Billion 16.48%
10.0-25.0 Billion 19.36%
25.0-50.0 Billion 12.00%
>50.0 Billion 33.14%
N/A 0.00%