Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,197.1 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $37.7 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 11.29
P/B RatioAs of 02/29/2020 (updated monthly) 0.92

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 96.01%
Cash & Cash Equivalents 3.99%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United Kingdom 38.91%
Germany 17.88%
Switzerland 10.12%
France 9.51%
Netherlands 8.71%
Cash & Cash Equivalents 3.99%
Italy 3.84%
Greece 3.58%
Other 2.24%
Spain 1.24%

sector breakdownAs of 02/29/2020

[name] [value]
Capital Goods 13.79%
Banks 12.39%
Insurance 10.02%
Materials 9.27%
Energy 8.77%
Automobiles & Components 7.86%
Telecommunication Services 7.11%
Pharmaceuticals, Biotechnology & Life Sciences 7.04%
Cash & Cash Equivalents 3.99%
Food, Beverage & Tobacco 3.29%
Consumer Durables & Apparel 2.73%
Retailing 2.58%
Consumer Services 2.55%
Diversified Financials 2.26%
Household & Personal Products 1.72%
Software & Services 1.63%
Commercial & Professional Services 1.52%
Health Care Equipment & Services 1.47%

TOP TEN HOLDINGSAs of 02/29/2020

33.02%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.85%
REXEL SA 3.85%
LAFARGEHOLCIM LTD 3.80%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.55%
NOVARTIS AG 3.15%
VOLKSWAGEN AG 3.07%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.06%
BP PLC 2.94%
BRITISH AMERICAN TOBACCO PLC 2.91%
DIRECT LINE INSURANCE GROUP PLC 2.84%