Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,408.3 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $0.7 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 14.53
P/B RatioAs of 12/31/2019 (updated monthly) 1.12

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.25%
Cash & Cash Equivalents 4.75%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
United Kingdom 39.57%
Germany 16.29%
Netherlands 9.71%
Switzerland 9.61%
France 9.35%
Italy 5.25%
Cash & Cash Equivalents 4.75%
Greece 3.41%
Sweden 1.18%
Ireland 0.88%
Other 0.88%

sector breakdownAs of 12/31/2019

[name] [value]
Capital Goods 12.63%
Insurance 11.20%
Banks 10.69%
Energy 9.68%
Materials 8.51%
Telecommunication Services 8.49%
Automobiles & Components 7.87%
Pharmaceuticals, Biotechnology & Life Sciences 6.82%
Cash & Cash Equivalents 4.75%
Retailing 2.89%
Consumer Services 2.77%
Food, Beverage & Tobacco 2.67%
Software & Services 2.48%
Consumer Durables & Apparel 2.15%
Diversified Financials 1.69%
Commercial & Professional Services 1.66%
Health Care Equipment & Services 1.47%
Household & Personal Products 0.83%
Utilities 0.77%

TOP TEN HOLDINGSAs of 12/31/2019

33.22%
Other
0% 100%
[holdings-table-heading]
LAFARGEHOLCIM LTD 3.85%
GLAXOSMITHKLINE PLC 3.82%
REXEL SA 3.64%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.42%
STANDARD CHARTERED PLC 3.32%
VOLKSWAGEN AG 3.11%
ROYAL DUTCH SHELL PLC 3.07%
NOVARTIS AG 3.02%
DIRECT LINE INSURANCE GROUP PLC 3.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 2.97%