Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $829.8 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $0.6 (M)

Positions As of 10/31/2020

Equity VS. MSCI Europe Value Local Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $37,057.62(M) $49,324.04(M)
P/B RatioAs of 10/31/2020 (updated monthly) 0.90 0.98
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 13.46 11.90
Price to Cash FlowAs of 10/31/2020 (updated monthly) 4.84 3.89

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 90.39%
Cash & Cash Equivalents 9.61%

Geographic BreakdownAs of 10/31/2020

[name] [value]
United Kingdom 25.77%
Germany 22.99%
France 10.91%
Cash & Cash Equivalents 9.61%
Switzerland 9.24%
Netherlands 9.20%
Other 3.86%
Italy 2.97%
Greece 2.86%
Sweden 2.59%

sector breakdownAs of 10/31/2020

[name] [value]
Materials 12.67%
Capital Goods 11.40%
Cash & Cash Equivalents 9.61%
Insurance 8.07%
Telecommunication Services 7.09%
Automobiles & Components 6.96%
Pharmaceuticals, Biotechnology & Life Sciences 6.95%
Banks 6.74%
Food, Beverage & Tobacco 6.68%
Energy 6.49%
Consumer Durables & Apparel 5.36%
Household & Personal Products 2.58%
Software & Services 2.50%
Consumer Services 2.47%
Commercial & Professional Services 2.31%
Health Care Equipment & Services 2.13%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.81%
LAFARGEHOLCIM LTD Switzerland Materials 3.58%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.48%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.47%
COVESTRO AG Germany Materials 3.26%
VOLKSWAGEN AG Germany Automobiles & Components 3.15%
REXEL SA France Capital Goods 3.14%
NN GROUP NV Netherlands Insurance 3.11%
BASF SE Germany Materials 3.08%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 2.86%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 7.32%
2.0-5.0 Billion 11.70%
5.0-10.0 Billion 16.48%
10.0-25.0 Billion 19.36%
25.0-50.0 Billion 12.00%
>50.0 Billion 33.14%
N/A 0.00%