Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $829.8 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $0.7 (M)

Positions As of 03/31/2020

Equity VS. MSCI Europe Local Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $35,984.29(M) $61,326.01(M)
P/B RatioAs of 03/31/2020 (updated monthly) 0.74 1.47
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 9.01 12.99
Price to Cash FlowAs of 03/31/2020 (updated monthly) 4.10 7.41

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 95.76%
Cash & Cash Equivalents 4.24%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United Kingdom 37.20%
Germany 18.99%
Switzerland 10.17%
France 9.63%
Netherlands 8.18%
Cash & Cash Equivalents 4.24%
Greece 4.14%
Italy 3.04%
Other 2.68%
Belgium 1.74%

sector breakdownAs of 03/31/2020

[name] [value]
Capital Goods 13.94%
Banks 10.87%
Materials 10.41%
Energy 8.72%
Insurance 8.45%
Automobiles & Components 8.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.07%
Telecommunication Services 6.84%
Food, Beverage & Tobacco 5.05%
Cash & Cash Equivalents 4.24%
Consumer Durables & Apparel 3.01%
Consumer Services 2.74%
Household & Personal Products 2.58%
Software & Services 2.24%
Retailing 2.03%
Health Care Equipment & Services 1.67%
Commercial & Professional Services 1.13%
Diversified Financials 0.72%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Greece Telecommunication Services 4.08%
LAFARGEHOLCIM LTD Switzerland Materials 3.77%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.59%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA France Automobiles & Components 3.49%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.39%
BP PLC United Kingdom Energy 3.34%
REXEL SA France Capital Goods 3.31%
VOLKSWAGEN AG Germany Automobiles & Components 3.08%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.07%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 2.99%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<2.0 Billion 8.25%
2.0-5.0 Billion 13.33%
5.0-10.0 Billion 20.73%
10.0-25.0 Billion 23.89%
25.0-50.0 Billion 7.03%
>50.0 Billion 26.76%
N/A 0.00%