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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 5.480 | 3.400 |
Shares | 97.280 | 97.280 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.580 | 0.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.288 | 13.941 |
Price to Book | 1.923 | 1.800 |
Price to Sales | 1.392 | 1.275 |
Price to Cash Flow | 8.678 | 7.755 |
Dividend Yield | 3.639 | 3.196 |
5 Years Earnings Growth | 8.532 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 18.185 |
Industrials | 18.760 | 16.900 |
Healthcare | 11.100 | 12.698 |
Consumer Cyclical | 8.930 | 10.682 |
Consumer Defensive | 8.260 | 9.552 |
Technology | 8.100 | 10.316 |
Basic Materials | 5.290 | 6.769 |
Energy | 4.700 | 5.268 |
Communication Services | 4.430 | 5.115 |
Utilities | 3.700 | 3.141 |
Real Estate | 0.910 | 1.476 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 15.58 | 276.050 | -0.66% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 15.51 | 36.130 | +0.06% | |
SPDR Portfolio Europe | US78463X1037 | 12.56 | 48.16 | +0.15% | |
Pioneer Funds - Euroland Equity I USD ND | LU1883305093 | 12.35 | 19.760 | -0.90% | |
iShares Europe ETF | - | 11.87 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 8.64 | 53.740 | -0.09% | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 6.88 | 364.40 | -0.78% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 5.85 | 48.374 | -0.43% | |
GS Europe CORE Equity I Acc USD | LU1599277339 | 4.85 | - | - | |
iShares MSCI Germany ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 382.62B | -6.41 | 15.63 | 13.89 | ||
Principal Asia Equity B | 85.87B | -1.37 | 5.04 | 5.70 |
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