Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $830.4 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $35.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 16.80
P/B RatioAs of 06/30/2021 (updated monthly) 1.39

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 91.92%
Cash & Cash Equivalents 8.08%

Geographic BreakdownAs of 06/30/2021

[name] [value]
Germany 23.54%
United Kingdom 23.26%
France 16.54%
Netherlands 10.24%
Cash & Cash Equivalents 8.08%
Switzerland 7.94%
Greece 3.19%
Other 2.73%
Belgium 2.46%
Czech Republic 2.02%

sector breakdownAs of 06/30/2021

[name] [value]
Capital Goods 13.34%
Insurance 8.65%
Consumer Durables & Apparel 8.56%
Cash & Cash Equivalents 8.08%
Telecommunication Services 7.47%
Banks 7.28%
Energy 7.16%
Pharmaceuticals, Biotechnology & Life Sciences 7.08%
Food, Beverage & Tobacco 6.92%
Software & Services 6.90%
Materials 6.53%
Automobiles & Components 3.30%
Consumer Services 2.73%
Health Care Equipment & Services 2.60%
Household & Personal Products 1.85%
Diversified Financials 1.56%

TOP TEN HOLDINGSAs of 06/30/2021

32.44%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.86%
REXEL SA 3.51%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.30%
DEUTSCHE TELEKOM AG 3.28%
ROYAL DUTCH SHELL PLC 3.25%
NOVARTIS AG 3.22%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.19%
CIE FINANCIERE RICHEMONT SA 3.16%
ING GROEP NV 2.86%
CAPGEMINI SE 2.81%