Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $3,247.8 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $62.0 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 38.02
P/B RatioAs of 06/30/2021 (updated monthly) 5.37

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 97.18%
Cash & Cash Equivalents 2.82%
Fixed Income 0.00%

Geographic BreakdownAs of 07/31/2021

[name] [value]
United Kingdom 26.33%
Other 17.52%
Germany 11.57%
Denmark 11.40%
Netherlands 11.00%
Australia 5.76%
Spain 5.61%
Switzerland 3.84%
Ireland 3.64%
Belgium 3.33%

sector breakdownAs of 07/31/2021

[name] [value]
Software & Services 23.81%
Materials 10.83%
Health Care Equipment & Services 8.73%
Pharmaceuticals, Biotechnology & Life Sciences 8.73%
Media & Entertainment 8.21%
Capital Goods 6.84%
Commercial & Professional Services 5.93%
Diversified Financials 5.74%
Retailing 5.44%
Semiconductors & Semiconductor Equipment 3.65%
Transportation 3.23%
Telecommunication Services 3.12%
Banks 2.92%
Cash & Cash Equivalents 2.82%

TOP TEN HOLDINGSAs of 07/31/2021

34.90%
Other
0% 100%
[holdings-table-heading]
ADYEN NV 3.76%
ASML HOLDING NV 3.65%
KEYWORDS STUDIOS PLC 3.64%
KONINKLIJKE DSM NV 3.60%
INTERMEDIATE CAPITAL GROUP PLC 3.53%
FERGUSON PLC 3.45%
MTU AERO ENGINES AG 3.39%
UMICORE SA 3.33%
EXPERIAN PLC 3.32%
DSV PANALPINA A/S 3.23%