Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,380.7 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $639.0 (M)

Positions As of 08/31/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $34,465.90(M) $55,749.94(M)
P/B RatioAs of 08/31/2020 (updated monthly) 4.91 1.58
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 39.83 19.48
Price to Cash FlowAs of 08/31/2020 (updated monthly) 15.04 9.30

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 95.74%
Cash & Cash Equivalents 4.26%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
United Kingdom 22.36%
Other 21.17%
Germany 14.71%
Netherlands 9.68%
Denmark 9.17%
Australia 5.77%
Belgium 5.08%
Cash & Cash Equivalents 4.26%
Japan 4.17%
Spain 3.62%

sector breakdownAs of 08/31/2020

[name] [value]
Software & Services 23.21%
Health Care Equipment & Services 9.77%
Materials 9.33%
Pharmaceuticals, Biotechnology & Life Sciences 9.10%
Media & Entertainment 7.15%
Retailing 6.63%
Diversified Financials 5.61%
Capital Goods 5.49%
Banks 5.38%
Cash & Cash Equivalents 4.26%
Transportation 3.61%
Consumer Services 3.26%
Semiconductors & Semiconductor Equipment 2.98%
Commercial & Professional Services 2.75%
Telecommunication Services 1.50%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
DSV PANALPINA A/S Denmark Transportation 3.61%
MERCADOLIBRE INC Argentina Retailing 3.58%
ADYEN NV Netherlands Software & Services 3.54%
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.50%
KEYWORDS STUDIOS PLC Ireland Software & Services 3.39%
FINECOBANK BANCA FINECO SPA Italy Banks 3.33%
TAL EDUCATION GROUP China Consumer Services 3.26%
KONINKLIJKE DSM NV Netherlands Materials 3.16%
SYMRISE AG Germany Materials 3.14%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.14%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 5.60%
2.0-5.0 Billion 10.24%
5.0-10.0 Billion 23.11%
10.0-25.0 Billion 18.84%
25.0-50.0 Billion 22.40%
>50.0 Billion 19.81%