Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $880.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $351.0 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 10.42
P/B RatioAs of 05/31/2020 (updated monthly) 0.87

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.06%
Cash & Cash Equivalents 5.94%

Geographic BreakdownAs of 06/30/2020

[name] [value]
United Kingdom 32.71%
Germany 19.83%
Switzerland 10.26%
France 9.95%
Netherlands 9.17%
Cash & Cash Equivalents 5.94%
Greece 3.44%
Other 3.43%
Italy 3.23%
Belgium 2.04%

sector breakdownAs of 06/30/2020

[name] [value]
Capital Goods 15.90%
Materials 11.29%
Banks 8.87%
Insurance 7.30%
Automobiles & Components 7.02%
Energy 6.87%
Pharmaceuticals, Biotechnology & Life Sciences 6.75%
Food, Beverage & Tobacco 6.06%
Telecommunication Services 5.99%
Cash & Cash Equivalents 5.94%
Consumer Durables & Apparel 4.39%
Household & Personal Products 2.61%
Consumer Services 2.56%
Health Care Equipment & Services 2.55%
Software & Services 2.39%
Retailing 1.07%
Commercial & Professional Services 1.06%
Diversified Financials 0.99%
Media & Entertainment 0.39%

TOP TEN HOLDINGSAs of 06/30/2020

32.74%
Other
0% 100%
[holdings-table-heading]
REXEL SA 3.94%
LAFARGEHOLCIM LTD 3.81%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.45%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.44%
NOVARTIS AG 3.44%
GLAXOSMITHKLINE PLC 3.31%
NN GROUP NV 2.94%
BASF SE 2.90%
VOLKSWAGEN AG 2.82%
BRITISH AMERICAN TOBACCO PLC 2.69%