Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $1,443.3 (M)
Net Assets - Class R As of 08/31/2019 (updated monthly) $0.6 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 13.23
P/B RatioAs of 09/30/2019 (updated monthly) 1.12

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 91.48%
Cash & Cash Equivalents 8.52%

Geographic BreakdownAs of 09/30/2019

No chart available for this data.
[name] [value]
United Kingdom 34.14%
Germany 17.65%
Netherlands 9.86%
Switzerland 8.86%
Cash & Cash Equivalents 8.52%
France 8.43%
Italy 5.77%
Greece 3.25%
Sweden 2.27%
Other 1.27%

sector breakdownAs of 09/30/2019

[name] [value]
Capital Goods 13.37%
Insurance 10.67%
Energy 9.38%
Cash & Cash Equivalents 8.52%
Materials 8.51%
Telecommunication Services 8.44%
Banks 8.10%
Automobiles & Components 7.57%
Pharmaceuticals, Biotechnology & Life Sciences 6.95%
Consumer Services 2.90%
Retailing 2.46%
Consumer Durables & Apparel 2.27%
Food, Beverage & Tobacco 2.27%
Diversified Financials 2.08%
Software & Services 1.94%
Utilities 1.79%
Commercial & Professional Services 1.32%
Health Care Equipment & Services 0.79%
Semiconductors & Semiconductor Equipment 0.67%

TOP TEN HOLDINGSAs of 09/30/2019

31.10%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 4.24%
LAFARGEHOLCIM LTD 3.57%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.24%
VOLKSWAGEN AG 3.05%
ROYAL DUTCH SHELL PLC 2.98%
ACCOR SA 2.89%
STANDARD CHARTERED PLC 2.89%
REXEL SA 2.86%
NOVARTIS AG 2.69%
RSA INSURANCE GROUP PLC 2.69%