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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.610 | 1.620 |
Shares | 92.040 | 92.040 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 5.920 | 5.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.675 | 14.149 |
Price to Book | 1.908 | 1.841 |
Price to Sales | 1.267 | 1.251 |
Price to Cash Flow | 8.009 | 7.544 |
Dividend Yield | 3.822 | 3.198 |
5 Years Earnings Growth | 9.082 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 19.323 |
Industrials | 17.470 | 16.882 |
Healthcare | 12.000 | 12.841 |
Consumer Defensive | 8.230 | 9.777 |
Consumer Cyclical | 8.060 | 10.169 |
Technology | 6.650 | 9.316 |
Energy | 5.430 | 5.620 |
Basic Materials | 5.120 | 6.819 |
Communication Services | 4.550 | 5.139 |
Utilities | 3.950 | 3.131 |
Real Estate | 0.750 | 1.053 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 21.86 | 38.680 | +0.29% | |
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 18.72 | 288.490 | +0.10% | |
GS Europe CORE Equity I Acc USD | LU1599277339 | 16.21 | - | - | |
Pioneer Funds - Euroland Equity I USD ND | LU1883305093 | 11.36 | 20.800 | +0.14% | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 8.51 | 387.75 | -0.13% | |
iShares Europe | US4642878619 | 8.24 | 66.54 | +0.64% | |
SPDR Portfolio Europe | US78463X1037 | 6.32 | 50.53 | +0.48% | |
Janus Henderson Pan European F | - | 5.60 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 3.20 | 54.730 | +0.48% | |
iShares MSCI Germany ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 420.74B | 4.70 | 18.35 | 14.56 | ||
Principal Asia Equity B | 94.69B | 11.04 | 8.53 | 7.69 |
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