Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $3,212.6 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $1,645.9 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 38.02
P/B RatioAs of 06/30/2021 (updated monthly) 5.37

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 97.28%
Cash & Cash Equivalents 2.72%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

[name] [value]
United Kingdom 26.37%
Other 19.35%
Germany 11.37%
Denmark 11.15%
Netherlands 10.68%
Australia 5.97%
Spain 5.48%
Belgium 3.31%
Japan 3.21%
Ireland 3.11%

sector breakdownAs of 06/30/2021

[name] [value]
Software & Services 22.47%
Materials 9.64%
Health Care Equipment & Services 8.84%
Pharmaceuticals, Biotechnology & Life Sciences 8.32%
Media & Entertainment 8.19%
Capital Goods 6.86%
Commercial & Professional Services 6.00%
Retailing 5.92%
Diversified Financials 5.82%
Semiconductors & Semiconductor Equipment 3.87%
Transportation 3.42%
Telecommunication Services 3.09%
Banks 2.88%
Cash & Cash Equivalents 2.72%
Consumer Services 1.96%

TOP TEN HOLDINGSAs of 06/30/2021

34.16%
Other
0% 100%
[holdings-table-heading]
ASML HOLDING NV 3.87%
INTERMEDIATE CAPITAL GROUP PLC 3.49%
FERGUSON PLC 3.47%
ADYEN NV 3.44%
DSV PANALPINA A/S 3.42%
MTU AERO ENGINES AG 3.40%
KONINKLIJKE DSM NV 3.38%
UMICORE SA 3.31%
CYBERAGENT INC 3.21%
COCHLEAR LTD 3.17%