Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $813.1 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $34.8 (M)

Positions As of 03/31/2021

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $46,253.70(M) $56,822.72(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.35 1.38
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 18.57 15.27
Price to Cash FlowAs of 03/31/2021 (updated monthly) 6.82 7.29

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 92.78%
Cash & Cash Equivalents 7.22%

Geographic BreakdownAs of 03/31/2021

No chart available for this data.
[name] [value]
United Kingdom 24.48%
Germany 21.49%
France 15.80%
Netherlands 10.60%
Switzerland 10.52%
Cash & Cash Equivalents 7.22%
Greece 3.11%
Other 2.53%
Belgium 2.50%
Spain 1.74%

sector breakdownAs of 03/31/2021

[name] [value]
Capital Goods 14.84%
Materials 10.60%
Insurance 9.51%
Telecommunication Services 8.04%
Energy 7.30%
Cash & Cash Equivalents 7.22%
Food, Beverage & Tobacco 6.65%
Pharmaceuticals, Biotechnology & Life Sciences 6.63%
Banks 6.10%
Consumer Durables & Apparel 4.54%
Software & Services 4.45%
Automobiles & Components 3.16%
Consumer Services 2.80%
Household & Personal Products 2.41%
Health Care Equipment & Services 2.27%
Commercial & Professional Services 1.93%
Diversified Financials 1.55%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
REXEL SA France Capital Goods 4.12%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.55%
HEIDELBERGCEMENT AG Germany Materials 3.35%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 3.19%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.16%
NN GROUP NV Netherlands Insurance 3.14%
ASR NEDERLAND NV Netherlands Insurance 3.12%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.11%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.08%
LAFARGEHOLCIM LTD Switzerland Materials 3.08%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 8.54%
5.0-10.0 Billion 21.23%
10.0-25.0 Billion 17.23%
25.0-50.0 Billion 15.93%
>50.0 Billion 36.99%
N/A 0.08%