Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,408.3 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $0.7 (M)

Positions As of 12/31/2019

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $43,588.50(M) $68,435.37(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.12 1.87
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 14.53 17.18
Price to Cash FlowAs of 12/31/2019 (updated monthly) 4.95 9.63

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.25%
Cash & Cash Equivalents 4.75%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United Kingdom 39.57%
Germany 16.29%
Netherlands 9.71%
Switzerland 9.61%
France 9.35%
Italy 5.25%
Cash & Cash Equivalents 4.75%
Greece 3.41%
Sweden 1.18%
Ireland 0.88%
Other 0.88%

sector breakdownAs of 12/31/2019

[name] [value]
Capital Goods 12.63%
Insurance 11.20%
Banks 10.69%
Energy 9.68%
Materials 8.51%
Telecommunication Services 8.49%
Automobiles & Components 7.87%
Pharmaceuticals, Biotechnology & Life Sciences 6.82%
Cash & Cash Equivalents 4.75%
Retailing 2.89%
Consumer Services 2.77%
Food, Beverage & Tobacco 2.67%
Software & Services 2.48%
Consumer Durables & Apparel 2.15%
Diversified Financials 1.69%
Commercial & Professional Services 1.66%
Health Care Equipment & Services 1.47%
Household & Personal Products 0.83%
Utilities 0.77%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
LAFARGEHOLCIM LTD Switzerland Materials 3.85%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.82%
REXEL SA France Capital Goods 3.64%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.42%
STANDARD CHARTERED PLC United Kingdom Banks 3.32%
VOLKSWAGEN AG Germany Automobiles & Components 3.11%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.07%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.02%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 2.97%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 7.75%
2.0-5.0 Billion 9.56%
5.0-10.0 Billion 19.25%
10.0-25.0 Billion 20.59%
25.0-50.0 Billion 16.89%
>50.0 Billion 25.96%
N/A 0.00%