Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,042.0 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $1,010.7 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 36.68
P/B RatioAs of 05/31/2020 (updated monthly) 4.72

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 95.78%
Cash & Cash Equivalents 4.22%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United Kingdom 22.69%
Other 19.48%
Germany 14.09%
Netherlands 10.45%
Denmark 7.64%
Australia 5.66%
Japan 5.55%
Belgium 5.37%
Canada 4.84%
Cash & Cash Equivalents 4.22%

sector breakdownAs of 06/30/2020

[name] [value]
Software & Services 21.82%
Materials 9.47%
Pharmaceuticals, Biotechnology & Life Sciences 9.13%
Retailing 7.87%
Health Care Equipment & Services 7.65%
Media & Entertainment 7.41%
Banks 5.98%
Capital Goods 5.75%
Diversified Financials 5.38%
Cash & Cash Equivalents 4.22%
Consumer Services 3.52%
Semiconductors & Semiconductor Equipment 3.40%
Transportation 3.31%
Commercial & Professional Services 3.01%
Automobiles & Components 2.09%

TOP TEN HOLDINGSAs of 06/30/2020

36.68%
Other
0% 100%
[holdings-table-heading]
MERCADOLIBRE INC 4.01%
SHOPIFY INC 3.95%
BOOHOO GROUP PLC 3.86%
ADYEN NV 3.85%
FINECOBANK BANCA FINECO SPA 3.80%
TAL EDUCATION GROUP 3.52%
DEUTSCHE BOERSE AG 3.50%
CYBERAGENT INC 3.48%
ASML HOLDING NV 3.40%
DSV PANALPINA A/S 3.31%