Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $792.8 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $29.6 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 17.17
P/B RatioAs of 12/31/2020 (updated monthly) 1.21

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 94.32%
Cash & Cash Equivalents 5.68%

Geographic BreakdownAs of 12/31/2020

[name] [value]
United Kingdom 25.98%
Germany 24.94%
France 12.31%
Netherlands 9.55%
Switzerland 9.43%
Cash & Cash Equivalents 5.68%
Other 3.98%
Greece 3.35%
Belgium 2.85%
Italy 1.93%

sector breakdownAs of 12/31/2020

[name] [value]
Capital Goods 14.46%
Materials 12.21%
Insurance 9.06%
Telecommunication Services 7.92%
Food, Beverage & Tobacco 7.33%
Energy 7.30%
Pharmaceuticals, Biotechnology & Life Sciences 6.80%
Banks 6.00%
Automobiles & Components 5.84%
Cash & Cash Equivalents 5.68%
Consumer Durables & Apparel 4.94%
Consumer Services 2.77%
Commercial & Professional Services 2.53%
Household & Personal Products 2.46%
Health Care Equipment & Services 2.42%
Software & Services 2.29%

TOP TEN HOLDINGSAs of 12/31/2020

32.10%
Other
0% 100%
[holdings-table-heading]
REXEL SA 3.52%
NOVARTIS AG 3.48%
COVESTRO AG 3.41%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.35%
GLAXOSMITHKLINE PLC 3.32%
LAFARGEHOLCIM LTD 3.24%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.06%
DEUTSCHE TELEKOM AG 2.96%
VOSSLOH AG 2.90%
ASR NEDERLAND NV 2.86%