Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,826.9 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $465.4 (M)

Positions As of 02/29/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $24,419.04(M) $50,236.14(M)
P/B RatioAs of 02/29/2020 (updated monthly) 4.72 1.51
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 27.32 13.73
Price to Cash FlowAs of 02/29/2020 (updated monthly) 23.77 8.26

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.49%
Cash & Cash Equivalents 4.51%

Geographic BreakdownAs of 02/29/2020

[name] [value]
United Kingdom 24.47%
Other 17.99%
Germany 12.29%
Netherlands 11.15%
Australia 6.53%
Denmark 6.50%
Belgium 5.71%
Canada 5.48%
Japan 5.37%
Cash & Cash Equivalents 4.51%

sector breakdownAs of 02/29/2020

[name] [value]
Software & Services 22.27%
Health Care Equipment & Services 9.85%
Pharmaceuticals, Biotechnology & Life Sciences 8.76%
Materials 8.74%
Capital Goods 8.13%
Retailing 6.84%
Media & Entertainment 5.80%
Banks 5.36%
Diversified Financials 5.13%
Cash & Cash Equivalents 4.51%
Consumer Services 3.57%
Commercial & Professional Services 3.19%
Transportation 2.77%
Semiconductors & Semiconductor Equipment 2.73%
Automobiles & Components 2.34%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.72%
TAL EDUCATION GROUP China Consumer Services 3.57%
MERCADOLIBRE INC Argentina Retailing 3.47%
ADYEN NV Netherlands Software & Services 3.47%
CSL LTD Australia Pharmaceuticals, Biotechnology & Life Sciences 3.46%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.40%
BOOHOO GROUP PLC United Kingdom Retailing 3.37%
EXPERIAN PLC United Kingdom Commercial & Professional Services 3.19%
UMICORE SA Belgium Materials 3.18%
KEYWORDS STUDIOS PLC Ireland Software & Services 3.08%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 5.85%
2.0-5.0 Billion 12.69%
5.0-10.0 Billion 31.17%
10.0-25.0 Billion 20.75%
25.0-50.0 Billion 16.82%
>50.0 Billion 12.72%
N/A 0.00%