Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,042.0 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $1,010.7 (M)

Positions As of 06/30/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $27,816.34(M) $51,227.10(M)
P/B RatioAs of 05/31/2020 (updated monthly) 4.72 1.45
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 36.68 17.89
Price to Cash FlowAs of 05/31/2020 (updated monthly) 22.68 8.24

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 95.78%
Cash & Cash Equivalents 4.22%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United Kingdom 22.69%
Other 19.48%
Germany 14.09%
Netherlands 10.45%
Denmark 7.64%
Australia 5.66%
Japan 5.55%
Belgium 5.37%
Canada 4.84%
Cash & Cash Equivalents 4.22%

sector breakdownAs of 06/30/2020

[name] [value]
Software & Services 21.82%
Materials 9.47%
Pharmaceuticals, Biotechnology & Life Sciences 9.13%
Retailing 7.87%
Health Care Equipment & Services 7.65%
Media & Entertainment 7.41%
Banks 5.98%
Capital Goods 5.75%
Diversified Financials 5.38%
Cash & Cash Equivalents 4.22%
Consumer Services 3.52%
Semiconductors & Semiconductor Equipment 3.40%
Transportation 3.31%
Commercial & Professional Services 3.01%
Automobiles & Components 2.09%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
MERCADOLIBRE INC Argentina Retailing 4.01%
SHOPIFY INC Canada Software & Services 3.95%
BOOHOO GROUP PLC United Kingdom Retailing 3.86%
ADYEN NV Netherlands Software & Services 3.85%
FINECOBANK BANCA FINECO SPA Italy Banks 3.80%
TAL EDUCATION GROUP China Consumer Services 3.52%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.50%
CYBERAGENT INC Japan Media & Entertainment 3.48%
ASML HOLDING NV Netherlands Semiconductors & Semiconductor Equipment 3.40%
DSV PANALPINA A/S Denmark Transportation 3.31%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
N/A 100.00%