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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 2.100 | 1.010 |
Shares | 89.660 | 89.660 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.240 | 9.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 14.112 |
Price to Book | 1.915 | 1.866 |
Price to Sales | 1.154 | 1.204 |
Price to Cash Flow | 8.044 | 7.508 |
Dividend Yield | 3.220 | 2.950 |
5 Years Earnings Growth | 8.838 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.480 | 15.928 |
Financial Services | 16.700 | 15.067 |
Consumer Cyclical | 14.100 | 12.439 |
Healthcare | 12.470 | 14.719 |
Technology | 11.580 | 10.892 |
Consumer Defensive | 8.820 | 10.049 |
Basic Materials | 6.750 | 7.494 |
Energy | 4.330 | 5.382 |
Communication Services | 3.260 | 4.558 |
Utilities | 1.620 | 2.450 |
Real Estate | 0.890 | 1.097 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 14.69 | 55.20 | +0.83% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 11.78 | 2,566.430 | -0.18% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 11.03 | 46.65 | +0.58% | |
CT (Lux) - European Select 8E | LU1868840270 | 10.25 | - | - | |
SPDR Portfolio Europe | US78463X1037 | 10.16 | 41.79 | +0.87% | |
Amundi Euroland Eqy-I2usdc | - | 9.17 | - | - | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 8.25 | 46.423 | -1.02% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 5.50 | 29.380 | +0.03% | |
Schroder International Selection Fund - European V | LU0161305759 | 5.04 | 98.029 | +0.89% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 4.78 | 50.030 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 295.82B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 69.45B | 8.98 | -2.42 | 6.83 |
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