Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,826.9 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $1.9 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 27.32
P/B RatioAs of 02/29/2020 (updated monthly) 4.72

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.49%
Cash & Cash Equivalents 4.51%

Geographic BreakdownAs of 02/29/2020

[name] [value]
United Kingdom 24.47%
Other 17.99%
Germany 12.29%
Netherlands 11.15%
Australia 6.53%
Denmark 6.50%
Belgium 5.71%
Canada 5.48%
Japan 5.37%
Cash & Cash Equivalents 4.51%

sector breakdownAs of 02/29/2020

[name] [value]
Software & Services 22.27%
Health Care Equipment & Services 9.85%
Pharmaceuticals, Biotechnology & Life Sciences 8.76%
Materials 8.74%
Capital Goods 8.13%
Retailing 6.84%
Media & Entertainment 5.80%
Banks 5.36%
Diversified Financials 5.13%
Cash & Cash Equivalents 4.51%
Consumer Services 3.57%
Commercial & Professional Services 3.19%
Transportation 2.77%
Semiconductors & Semiconductor Equipment 2.73%
Automobiles & Components 2.34%

TOP TEN HOLDINGSAs of 02/29/2020

33.91%
Other
0% 100%
[holdings-table-heading]
GN STORE NORD A/S 3.72%
TAL EDUCATION GROUP 3.57%
ADYEN NV 3.47%
MERCADOLIBRE INC 3.47%
CSL LTD 3.46%
DEUTSCHE BOERSE AG 3.40%
BOOHOO GROUP PLC 3.37%
EXPERIAN PLC 3.19%
UMICORE SA 3.18%
KEYWORDS STUDIOS PLC 3.08%