Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,863.7 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $1.9 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 31.01
P/B RatioAs of 12/31/2019 (updated monthly) 4.99

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 96.27%
Cash & Cash Equivalents 3.73%

Geographic BreakdownAs of 12/31/2019

[name] [value]
United Kingdom 25.08%
Other 16.84%
Germany 15.92%
Netherlands 9.03%
Australia 6.22%
Canada 6.22%
Denmark 6.07%
Belgium 5.88%
Japan 5.01%
Cash & Cash Equivalents 3.73%

sector breakdownAs of 12/31/2019

[name] [value]
Software & Services 22.42%
Materials 9.47%
Health Care Equipment & Services 9.02%
Pharmaceuticals, Biotechnology & Life Sciences 8.52%
Capital Goods 8.47%
Retailing 6.50%
Media & Entertainment 5.40%
Banks 5.05%
Cash & Cash Equivalents 3.73%
Semiconductors & Semiconductor Equipment 3.61%
Diversified Financials 3.60%
Consumer Services 3.23%
Transportation 3.09%
Commercial & Professional Services 2.90%
Automobiles & Components 2.60%
Food, Beverage & Tobacco 2.38%

TOP TEN HOLDINGSAs of 12/31/2019

33.36%
Other
0% 100%
[holdings-table-heading]
SHOPIFY INC 3.73%
INFINEON TECHNOLOGIES AG 3.61%
UMICORE SA 3.60%
BOOHOO GROUP PLC 3.43%
TAL EDUCATION GROUP 3.23%
CSL LTD 3.22%
ADYEN NV 3.17%
MTU AERO ENGINES AG 3.14%
DEUTSCHE BOERSE AG 3.12%
SAP SE 3.11%