Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $889.8 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $0.5 (M)

Positions As of 06/30/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $37,393.60(M) $65,983.18(M)
P/B RatioAs of 06/30/2020 (updated monthly) 0.90 1.68
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 10.46 15.86
Price to Cash FlowAs of 06/30/2020 (updated monthly) 4.53 8.76

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.06%
Cash & Cash Equivalents 5.94%

Geographic BreakdownAs of 06/30/2020

[name] [value]
United Kingdom 32.71%
Germany 19.83%
Switzerland 10.26%
France 9.95%
Netherlands 9.17%
Cash & Cash Equivalents 5.94%
Greece 3.44%
Other 3.43%
Italy 3.23%
Belgium 2.04%

sector breakdownAs of 06/30/2020

[name] [value]
Capital Goods 15.90%
Materials 11.29%
Banks 8.87%
Insurance 7.30%
Automobiles & Components 7.02%
Energy 6.87%
Pharmaceuticals, Biotechnology & Life Sciences 6.75%
Food, Beverage & Tobacco 6.06%
Telecommunication Services 5.99%
Cash & Cash Equivalents 5.94%
Consumer Durables & Apparel 4.39%
Household & Personal Products 2.61%
Consumer Services 2.56%
Health Care Equipment & Services 2.55%
Software & Services 2.39%
Retailing 1.07%
Commercial & Professional Services 1.06%
Diversified Financials 0.99%
Media & Entertainment 0.39%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
REXEL SA France Capital Goods 3.94%
LAFARGEHOLCIM LTD Switzerland Materials 3.81%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.45%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.44%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.44%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.31%
NN GROUP NV Netherlands Insurance 2.94%
BASF SE Germany Materials 2.90%
VOLKSWAGEN AG Germany Automobiles & Components 2.82%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.69%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 7.68%
2.0-5.0 Billion 14.26%
5.0-10.0 Billion 16.70%
10.0-25.0 Billion 18.09%
25.0-50.0 Billion 14.38%
>50.0 Billion 28.89%
N/A 0.00%