Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $829.8 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $318.1 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 13.46
P/B RatioAs of 10/31/2020 (updated monthly) 0.90

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 93.93%
Cash & Cash Equivalents 6.07%

Geographic BreakdownAs of 11/30/2020

No chart available for this data.
[name] [value]
United Kingdom 24.76%
Germany 24.10%
France 12.52%
Netherlands 10.00%
Switzerland 9.60%
Cash & Cash Equivalents 6.07%
Greece 3.53%
Italy 3.52%
Other 3.12%
Belgium 2.77%

sector breakdownAs of 11/30/2020

[name] [value]
Capital Goods 13.86%
Materials 12.96%
Insurance 8.22%
Telecommunication Services 8.18%
Banks 7.73%
Food, Beverage & Tobacco 7.09%
Pharmaceuticals, Biotechnology & Life Sciences 6.91%
Energy 6.77%
Cash & Cash Equivalents 6.07%
Automobiles & Components 5.80%
Consumer Durables & Apparel 4.89%
Consumer Services 2.86%
Household & Personal Products 2.20%
Commercial & Professional Services 2.18%
Software & Services 2.14%
Health Care Equipment & Services 2.13%

TOP TEN HOLDINGSAs of 11/30/2020

33.32%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 3.56%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.53%
LAFARGEHOLCIM LTD 3.50%
REXEL SA 3.42%
GLAXOSMITHKLINE PLC 3.35%
COVESTRO AG 3.32%
BASF SE 3.27%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.26%
NN GROUP NV 3.21%
ASR NEDERLAND NV 2.90%