Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $874.1 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $0.6 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 13.71
P/B RatioAs of 08/31/2020 (updated monthly) 0.99

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.34%
Cash & Cash Equivalents 6.66%

Geographic BreakdownAs of 08/31/2020

[name] [value]
United Kingdom 28.38%
Germany 22.82%
France 11.50%
Switzerland 8.86%
Netherlands 8.54%
Cash & Cash Equivalents 6.66%
Other 3.89%
Greece 3.40%
Italy 3.35%
Sweden 2.60%

sector breakdownAs of 08/31/2020

[name] [value]
Capital Goods 14.89%
Materials 12.24%
Insurance 7.91%
Banks 7.34%
Telecommunication Services 7.09%
Energy 6.80%
Automobiles & Components 6.66%
Cash & Cash Equivalents 6.66%
Pharmaceuticals, Biotechnology & Life Sciences 6.52%
Food, Beverage & Tobacco 5.90%
Consumer Durables & Apparel 5.23%
Consumer Services 2.69%
Household & Personal Products 2.57%
Software & Services 2.55%
Health Care Equipment & Services 2.34%
Commercial & Professional Services 1.47%
Diversified Financials 1.12%

TOP TEN HOLDINGSAs of 08/31/2020

32.62%
Other
0% 100%
[holdings-table-heading]
REXEL SA 3.68%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.50%
LAFARGEHOLCIM LTD 3.46%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.40%
NOVARTIS AG 3.36%
GLAXOSMITHKLINE PLC 3.17%
VOLKSWAGEN AG 3.16%
BASF SE 3.10%
NN GROUP NV 2.94%
COVESTRO AG 2.85%