Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,678.0 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $878.5 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 28.92
P/B RatioAs of 10/31/2019 (updated monthly) 4.80

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

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

Geographic BreakdownAs of 10/31/2019

[name] [value]
United Kingdom 28.77%
Germany 14.48%
Other 13.78%
Netherlands 8.90%
Japan 6.79%
Australia 6.35%
Belgium 5.75%
Denmark 5.67%
Canada 5.27%
Cash & Cash Equivalents 4.24%

sector breakdownAs of 10/31/2019

[name] [value]
Software & Services 22.23%
Pharmaceuticals, Biotechnology & Life Sciences 8.91%
Health Care Equipment & Services 8.81%
Materials 8.58%
Capital Goods 8.15%
Retailing 7.91%
Banks 5.25%
Media & Entertainment 4.99%
Cash & Cash Equivalents 4.24%
Semiconductors & Semiconductor Equipment 3.42%
Consumer Services 3.19%
Commercial & Professional Services 3.00%
Diversified Financials 3.00%
Transportation 2.89%
Automobiles & Components 2.72%
Food, Beverage & Tobacco 1.79%
Energy 0.91%

TOP TEN HOLDINGSAs of 10/31/2019

33.27%
Other
0% 100%
[holdings-table-heading]
SOPHOS GROUP PLC 4.10%
INFINEON TECHNOLOGIES AG 3.42%
INTERXION HOLDING NV 3.42%
UMICORE SA 3.39%
BOOHOO GROUP PLC 3.30%
CSL LTD 3.26%
TAL EDUCATION GROUP 3.19%
HIKMA PHARMACEUTICALS PLC 3.10%
COCHLEAR LTD 3.09%
DEUTSCHE BOERSE AG 3.00%