Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,392.3 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $502.6 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.03
P/B RatioAs of 10/31/2019 (updated monthly) 1.13

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 93.38%
Cash & Cash Equivalents 6.62%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
United Kingdom 35.08%
Germany 18.70%
Netherlands 10.15%
France 8.93%
Switzerland 8.59%
Cash & Cash Equivalents 6.62%
Italy 5.71%
Greece 3.35%
Sweden 1.98%
Other 0.88%

sector breakdownAs of 10/31/2019

[name] [value]
Capital Goods 14.44%
Insurance 10.68%
Energy 9.60%
Telecommunication Services 8.73%
Materials 8.61%
Banks 8.50%
Automobiles & Components 8.34%
Pharmaceuticals, Biotechnology & Life Sciences 6.77%
Cash & Cash Equivalents 6.62%
Consumer Services 2.56%
Retailing 2.50%
Consumer Durables & Apparel 2.35%
Software & Services 2.24%
Food, Beverage & Tobacco 2.20%
Commercial & Professional Services 1.56%
Health Care Equipment & Services 1.38%
Utilities 1.38%
Diversified Financials 1.11%
Semiconductors & Semiconductor Equipment 0.42%

TOP TEN HOLDINGSAs of 10/31/2019

33.05%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 4.01%
LAFARGEHOLCIM LTD 3.87%
VOLKSWAGEN AG 3.54%
REXEL SA 3.43%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.38%
STANDARD CHARTERED PLC 3.24%
ROYAL DUTCH SHELL PLC 3.05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 2.99%
NOVARTIS AG 2.81%
KONINKLIJKE KPN NV 2.73%