Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $829.8 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $37.7 (M)

Positions As of 02/29/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $37,943.22(M) $61,500.55(M)
P/B RatioAs of 02/29/2020 (updated monthly) 0.92 1.69
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 11.29 15.10
Price to Cash FlowAs of 02/29/2020 (updated monthly) 4.48 8.56

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 95.76%
Cash & Cash Equivalents 4.24%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United Kingdom 37.20%
Germany 18.99%
Switzerland 10.17%
France 9.63%
Netherlands 8.18%
Cash & Cash Equivalents 4.24%
Greece 4.14%
Italy 3.04%
Other 2.68%
Belgium 1.74%

sector breakdownAs of 03/31/2020

[name] [value]
Capital Goods 13.94%
Banks 10.87%
Materials 10.41%
Energy 8.72%
Insurance 8.45%
Automobiles & Components 8.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.07%
Telecommunication Services 6.84%
Food, Beverage & Tobacco 5.05%
Cash & Cash Equivalents 4.24%
Consumer Durables & Apparel 3.01%
Consumer Services 2.74%
Household & Personal Products 2.58%
Software & Services 2.24%
Retailing 2.03%
Health Care Equipment & Services 1.67%
Commercial & Professional Services 1.13%
Diversified Financials 0.72%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.85%
REXEL SA France Capital Goods 3.85%
LAFARGEHOLCIM LTD Switzerland Materials 3.80%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.55%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.15%
VOLKSWAGEN AG Germany Automobiles & Components 3.07%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.06%
BP PLC United Kingdom Energy 2.94%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.91%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 2.84%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 6.68%
2.0-5.0 Billion 12.50%
5.0-10.0 Billion 17.27%
10.0-25.0 Billion 20.72%
25.0-50.0 Billion 18.08%
>50.0 Billion 24.75%
N/A 0.00%