Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $762.8 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $264.0 (M)

Positions As of 01/31/2021

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $43,987.18(M) $55,978.37(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.23 1.23
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 16.79 14.41
Price to Cash FlowAs of 01/31/2021 (updated monthly) 6.49 6.89

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 93.58%
Cash & Cash Equivalents 6.42%

Geographic BreakdownAs of 01/31/2021

No chart available for this data.
[name] [value]
United Kingdom 26.10%
Germany 22.64%
France 13.68%
Switzerland 10.94%
Netherlands 9.51%
Cash & Cash Equivalents 6.42%
Other 3.53%
Greece 3.00%
Belgium 2.66%
Spain 1.51%

sector breakdownAs of 01/31/2021

[name] [value]
Capital Goods 14.72%
Materials 12.41%
Insurance 9.04%
Telecommunication Services 7.74%
Pharmaceuticals, Biotechnology & Life Sciences 7.24%
Food, Beverage & Tobacco 7.14%
Energy 7.03%
Cash & Cash Equivalents 6.42%
Consumer Durables & Apparel 5.06%
Banks 5.01%
Automobiles & Components 3.40%
Software & Services 3.35%
Commercial & Professional Services 2.69%
Consumer Services 2.67%
Household & Personal Products 2.43%
Health Care Equipment & Services 2.42%
Diversified Financials 1.25%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
COVESTRO AG Germany Materials 3.90%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.76%
REXEL SA France Capital Goods 3.53%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.48%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.40%
LAFARGEHOLCIM LTD Switzerland Materials 3.32%
VOSSLOH AG Germany Capital Goods 3.10%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.00%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 3.00%
HEIDELBERGCEMENT AG Germany Materials 2.90%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 9.29%
2.0-5.0 Billion 3.77%
5.0-10.0 Billion 19.78%
10.0-25.0 Billion 21.76%
25.0-50.0 Billion 9.08%
>50.0 Billion 36.32%
N/A 0.00%