Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $874.1 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $0.6 (M)

Positions As of 08/31/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $40,381.60(M) $68,812.40(M)
P/B RatioAs of 08/31/2020 (updated monthly) 0.99 1.72
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 13.71 17.24
Price to Cash FlowAs of 08/31/2020 (updated monthly) 5.47 8.97

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.34%
Cash & Cash Equivalents 6.66%

Geographic BreakdownAs of 08/31/2020

[name] [value]
United Kingdom 28.38%
Germany 22.82%
France 11.50%
Switzerland 8.86%
Netherlands 8.54%
Cash & Cash Equivalents 6.66%
Other 3.89%
Greece 3.40%
Italy 3.35%
Sweden 2.60%

sector breakdownAs of 08/31/2020

[name] [value]
Capital Goods 14.89%
Materials 12.24%
Insurance 7.91%
Banks 7.34%
Telecommunication Services 7.09%
Energy 6.80%
Automobiles & Components 6.66%
Cash & Cash Equivalents 6.66%
Pharmaceuticals, Biotechnology & Life Sciences 6.52%
Food, Beverage & Tobacco 5.90%
Consumer Durables & Apparel 5.23%
Consumer Services 2.69%
Household & Personal Products 2.57%
Software & Services 2.55%
Health Care Equipment & Services 2.34%
Commercial & Professional Services 1.47%
Diversified Financials 1.12%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
REXEL SA France Capital Goods 3.68%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.50%
LAFARGEHOLCIM LTD Switzerland Materials 3.46%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 3.40%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.36%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.16%
VOLKSWAGEN AG Germany Automobiles & Components 3.16%
BASF SE Germany Materials 3.10%
NN GROUP NV Netherlands Insurance 2.93%
COVESTRO AG Germany Materials 2.85%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 7.51%
2.0-5.0 Billion 8.50%
5.0-10.0 Billion 19.95%
10.0-25.0 Billion 19.25%
25.0-50.0 Billion 12.25%
>50.0 Billion 32.55%
N/A 0.00%