Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,903.0 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $1,207.2 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 41.43
P/B RatioAs of 12/31/2020 (updated monthly) 5.84

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.77%
Cash & Cash Equivalents 4.23%

Geographic BreakdownAs of 12/31/2020

[name] [value]
United Kingdom 22.89%
Other 20.96%
Germany 14.06%
Netherlands 9.94%
Denmark 9.27%
Australia 5.69%
Spain 5.16%
Cash & Cash Equivalents 4.23%
Ireland 3.90%
Israel 3.90%

sector breakdownAs of 12/31/2020

[name] [value]
Software & Services 23.88%
Materials 9.03%
Health Care Equipment & Services 8.96%
Pharmaceuticals, Biotechnology & Life Sciences 8.73%
Media & Entertainment 8.22%
Retailing 7.10%
Capital Goods 6.90%
Diversified Financials 5.47%
Cash & Cash Equivalents 4.23%
Transportation 3.18%
Semiconductors & Semiconductor Equipment 3.17%
Banks 3.08%
Commercial & Professional Services 2.96%
Consumer Services 2.71%
Telecommunication Services 2.39%

TOP TEN HOLDINGSAs of 12/31/2020

35.09%
Other
0% 100%
[holdings-table-heading]
CYBERARK SOFTWARE LTD 3.90%
KEYWORDS STUDIOS PLC 3.90%
MERCADOLIBRE INC 3.69%
ADYEN NV 3.60%
MTU AERO ENGINES AG 3.55%
BOOHOO GROUP PLC 3.40%
FERGUSON PLC 3.35%
GN STORE NORD AS 3.30%
CYBERAGENT INC 3.22%
DSV PANALPINA A/S 3.18%