Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $2,157.9 (M)
Net Assets - Class R As of 06/30/2020 (updated monthly) $2.2 (M)

Positions As of 07/31/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $32,979.81(M) $54,710.96(M)
P/B RatioAs of 07/31/2020 (updated monthly) 4.93 1.50
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 37.25 19.21
Price to Cash FlowAs of 07/31/2020 (updated monthly) 27.77 8.54

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 95.94%
Cash & Cash Equivalents 4.06%

Geographic BreakdownAs of 07/31/2020

No chart available for this data.
[name] [value]
United Kingdom 22.42%
Other 20.17%
Germany 14.63%
Netherlands 10.33%
Denmark 8.68%
Australia 5.40%
Belgium 5.28%
Japan 5.22%
Cash & Cash Equivalents 4.06%
Argentina 3.80%

sector breakdownAs of 07/31/2020

[name] [value]
Software & Services 23.62%
Materials 9.48%
Pharmaceuticals, Biotechnology & Life Sciences 9.13%
Health Care Equipment & Services 7.71%
Media & Entertainment 7.25%
Retailing 6.71%
Diversified Financials 5.97%
Capital Goods 5.90%
Banks 5.79%
Cash & Cash Equivalents 4.06%
Consumer Services 3.80%
Transportation 3.49%
Semiconductors & Semiconductor Equipment 3.13%
Commercial & Professional Services 2.83%
Telecommunication Services 1.12%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
ADYEN NV Netherlands Software & Services 3.87%
TAL EDUCATION GROUP China Consumer Services 3.80%
MERCADOLIBRE INC Argentina Retailing 3.80%
FINECOBANK BANCA FINECO SPA Italy Banks 3.53%
DSV PANALPINA A/S Denmark Transportation 3.49%
KEYWORDS STUDIOS PLC Ireland Software & Services 3.46%
CYBERAGENT INC Japan Media & Entertainment 3.42%
KONINKLIJKE DSM NV Netherlands Materials 3.33%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.33%
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.28%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 5.60%
2.0-5.0 Billion 10.74%
5.0-10.0 Billion 27.04%
10.0-25.0 Billion 17.51%
25.0-50.0 Billion 18.59%
>50.0 Billion 20.53%