Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,285.6 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $41.9 (M)
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 37.10
P/B RatioAs of 10/31/2020 (updated monthly) 4.60

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

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

Geographic BreakdownAs of 10/31/2020

No chart available for this data.
[name] [value]
United Kingdom 22.47%
Other 21.19%
Germany 13.09%
Denmark 10.22%
Netherlands 9.61%
Australia 6.26%
Belgium 4.78%
Spain 4.52%
Cash & Cash Equivalents 4.24%
Argentina 3.61%

sector breakdownAs of 10/31/2020

[name] [value]
Software & Services 21.50%
Health Care Equipment & Services 10.83%
Materials 9.14%
Pharmaceuticals, Biotechnology & Life Sciences 8.69%
Media & Entertainment 7.82%
Retailing 6.59%
Capital Goods 5.82%
Banks 4.99%
Diversified Financials 4.91%
Cash & Cash Equivalents 4.24%
Transportation 3.90%
Consumer Services 3.05%
Semiconductors & Semiconductor Equipment 3.01%
Commercial & Professional Services 2.96%
Telecommunication Services 2.54%

TOP TEN HOLDINGSAs of 10/31/2020

34.06%
Other
0% 100%
[holdings-table-heading]
DSV PANALPINA A/S 3.90%
GN STORE NORD AS 3.62%
MERCADOLIBRE INC 3.61%
CYBERAGENT INC 3.59%
ADYEN NV 3.31%
KEYWORDS STUDIOS PLC 3.30%
KONINKLIJKE DSM NV 3.29%
COCHLEAR LTD 3.25%
FINECOBANK BANCA FINECO SPA 3.14%
TAL EDUCATION GROUP 3.05%