Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $829.8 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $423.8 (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 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 95.76%
Cash & Cash Equivalents 4.24%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United Kingdom 37.20%
Germany 18.99%
Switzerland 10.17%
France 9.63%
Netherlands 8.18%
Cash & Cash Equivalents 4.24%
Greece 4.14%
Italy 3.04%
Other 2.68%
Belgium 1.74%

sector breakdownAs of 03/31/2020

[name] [value]
Capital Goods 13.94%
Banks 10.87%
Materials 10.41%
Energy 8.72%
Insurance 8.45%
Automobiles & Components 8.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.07%
Telecommunication Services 6.84%
Food, Beverage & Tobacco 5.05%
Cash & Cash Equivalents 4.24%
Consumer Durables & Apparel 3.01%
Consumer Services 2.74%
Household & Personal Products 2.58%
Software & Services 2.24%
Retailing 2.03%
Health Care Equipment & Services 1.67%
Commercial & Professional Services 1.13%
Diversified Financials 0.72%

TOP TEN HOLDINGSAs of 03/31/2020

34.11%
Other
0% 100%
[holdings-table-heading]
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 4.08%
LAFARGEHOLCIM LTD 3.77%
NOVARTIS AG 3.59%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.49%
GLAXOSMITHKLINE PLC 3.39%
BP PLC 3.34%
REXEL SA 3.31%
VOLKSWAGEN AG 3.08%
ROYAL DUTCH SHELL PLC 3.07%
DIRECT LINE INSURANCE GROUP PLC 2.99%