Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,197.1 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $423.8 (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 02/29/2020

[name] [value]
Equity 96.01%
Cash & Cash Equivalents 3.99%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United Kingdom 38.91%
Germany 17.88%
Switzerland 10.12%
France 9.51%
Netherlands 8.71%
Cash & Cash Equivalents 3.99%
Italy 3.84%
Greece 3.58%
Other 2.24%
Spain 1.24%

sector breakdownAs of 02/29/2020

[name] [value]
Capital Goods 13.79%
Banks 12.39%
Insurance 10.02%
Materials 9.27%
Energy 8.77%
Automobiles & Components 7.86%
Telecommunication Services 7.11%
Pharmaceuticals, Biotechnology & Life Sciences 7.04%
Cash & Cash Equivalents 3.99%
Food, Beverage & Tobacco 3.29%
Consumer Durables & Apparel 2.73%
Retailing 2.58%
Consumer Services 2.55%
Diversified Financials 2.26%
Household & Personal Products 1.72%
Software & Services 1.63%
Commercial & Professional Services 1.52%
Health Care Equipment & Services 1.47%

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%