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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.500 | 0.810 |
Shares | 97.070 | 97.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 13.941 |
Price to Book | 1.609 | 1.800 |
Price to Sales | 1.071 | 1.275 |
Price to Cash Flow | 6.528 | 7.755 |
Dividend Yield | 2.792 | 3.196 |
5 Years Earnings Growth | 11.306 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 18.185 |
Industrials | 14.810 | 16.900 |
Healthcare | 13.770 | 12.698 |
Consumer Cyclical | 10.650 | 10.682 |
Technology | 10.310 | 10.316 |
Consumer Defensive | 9.010 | 9.552 |
Basic Materials | 8.550 | 6.769 |
Energy | 7.060 | 5.268 |
Communication Services | 5.610 | 5.115 |
Utilities | 2.510 | 3.141 |
Real Estate | 0.650 | 1.476 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund - European V | LU0161305759 | 15.40 | 118.279 | -0.33% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 12.73 | 36.870 | -0.16% | |
SPDR Portfolio Europe | US78463X1037 | 10.82 | 47.57 | -0.48% | |
iShares Europe | US4642878619 | 10.37 | 62.10 | -0.54% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 8.66 | 2,416.800 | -1.09% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 7.91 | 54.530 | +0.06% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 7.49 | 48.790 | +0.31% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0982976267 | 6.79 | 322.070 | -0.50% | |
Threadneedle (Lux) European Select 8E | LU1868840270 | 6.56 | - | - | |
iShares MSCI United Kingdom | US46435G3341 | 4.38 | 40.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 396.46B | -6.41 | 15.63 | 13.89 | ||
Principal Asia Equity B | 85.21B | -1.37 | 5.04 | 5.70 | ||
Principal Europe Equity B | 73.77B | 13.19 | 13.24 | 8.39 |
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