Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,414.3 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $0.7 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.03
P/B RatioAs of 10/31/2019 (updated monthly) 1.13

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 93.01%
Cash & Cash Equivalents 6.99%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
United Kingdom 36.47%
Germany 17.96%
Netherlands 9.69%
Switzerland 9.27%
France 8.73%
Cash & Cash Equivalents 6.99%
Italy 5.72%
Greece 3.19%
Sweden 1.15%
Ireland 0.82%
Other 0.82%

sector breakdownAs of 11/30/2019

[name] [value]
Capital Goods 14.16%
Insurance 10.97%
Energy 9.28%
Banks 8.87%
Materials 8.47%
Telecommunication Services 8.42%
Automobiles & Components 7.75%
Cash & Cash Equivalents 6.99%
Pharmaceuticals, Biotechnology & Life Sciences 6.81%
Retailing 2.64%
Consumer Services 2.52%
Food, Beverage & Tobacco 2.46%
Software & Services 2.38%
Consumer Durables & Apparel 1.95%
Commercial & Professional Services 1.55%
Health Care Equipment & Services 1.42%
Utilities 1.33%
Diversified Financials 1.24%
Household & Personal Products 0.78%

TOP TEN HOLDINGSAs of 11/30/2019

32.09%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.91%
LAFARGEHOLCIM LTD 3.81%
REXEL SA 3.33%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 3.20%
STANDARD CHARTERED PLC 3.17%
VOLKSWAGEN AG 3.03%
ROYAL DUTCH SHELL PLC 2.97%
NOVARTIS AG 2.92%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 2.90%
DIRECT LINE INSURANCE GROUP PLC 2.85%