Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $1,564.6 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $1.9 (M)

Positions As of 03/31/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $22,832.73(M) $48,615.16(M)
P/B RatioAs of 03/31/2020 (updated monthly) 3.91 1.32
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 27.32 13.73
Price to Cash FlowAs of 03/31/2020 (updated monthly) 19.16 7.31

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.66%
Cash & Cash Equivalents 5.34%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United Kingdom 22.97%
Other 17.99%
Germany 13.47%
Netherlands 10.51%
Australia 6.76%
Japan 6.58%
Denmark 6.45%
Cash & Cash Equivalents 5.34%
Belgium 5.06%
Canada 4.88%

sector breakdownAs of 03/31/2020

[name] [value]
Software & Services 21.39%
Pharmaceuticals, Biotechnology & Life Sciences 10.29%
Materials 9.61%
Health Care Equipment & Services 8.72%
Media & Entertainment 7.25%
Capital Goods 6.30%
Retailing 5.80%
Cash & Cash Equivalents 5.34%
Banks 5.31%
Diversified Financials 5.02%
Consumer Services 3.74%
Semiconductors & Semiconductor Equipment 3.20%
Transportation 3.20%
Commercial & Professional Services 3.11%
Automobiles & Components 1.72%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
ADYEN NV Netherlands Software & Services 3.93%
TAL EDUCATION GROUP China Consumer Services 3.74%
HIKMA PHARMACEUTICALS PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.69%
CSL LTD Australia Pharmaceuticals, Biotechnology & Life Sciences 3.61%
CYBERAGENT INC Japan Media & Entertainment 3.60%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.47%
KONINKLIJKE DSM NV Netherlands Materials 3.38%
FINECOBANK BANCA FINECO SPA Italy Banks 3.29%
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.26%
MERCADOLIBRE INC Argentina Retailing 3.22%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<2.0 Billion 5.66%
2.0-5.0 Billion 17.08%
5.0-10.0 Billion 28.32%
10.0-25.0 Billion 24.06%
25.0-50.0 Billion 14.33%
>50.0 Billion 10.55%
N/A 0.00%