Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $830.4 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $31.9 (M)

Positions As of 06/30/2021

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $53,721.08(M) $56,474.12(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.39 1.33
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 16.80 15.06
Price to Cash FlowAs of 06/30/2021 (updated monthly) 4.96 7.60

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 91.92%
Cash & Cash Equivalents 8.08%

Geographic BreakdownAs of 06/30/2021

[name] [value]
Germany 23.54%
United Kingdom 23.26%
France 16.54%
Netherlands 10.24%
Cash & Cash Equivalents 8.08%
Switzerland 7.94%
Greece 3.19%
Other 2.73%
Belgium 2.46%
Czech Republic 2.02%

sector breakdownAs of 06/30/2021

[name] [value]
Capital Goods 13.34%
Insurance 8.65%
Consumer Durables & Apparel 8.56%
Cash & Cash Equivalents 8.08%
Telecommunication Services 7.47%
Banks 7.28%
Energy 7.16%
Pharmaceuticals, Biotechnology & Life Sciences 7.08%
Food, Beverage & Tobacco 6.92%
Software & Services 6.90%
Materials 6.53%
Automobiles & Components 3.30%
Consumer Services 2.73%
Health Care Equipment & Services 2.60%
Household & Personal Products 1.85%
Diversified Financials 1.56%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.86%
REXEL SA France Capital Goods 3.51%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.30%
DEUTSCHE TELEKOM AG Germany Telecommunication Services 3.28%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.25%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.22%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.19%
CIE FINANCIERE RICHEMONT SA Switzerland Consumer Durables & Apparel 3.16%
ING GROEP NV Netherlands Banks 2.86%
CAPGEMINI SE France Software & Services 2.81%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 7.55%
2.0-5.0 Billion 2.25%
5.0-10.0 Billion 19.75%
10.0-25.0 Billion 14.40%
25.0-50.0 Billion 10.57%
>50.0 Billion 45.48%