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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 4.330 | 2.690 |
Stocks | 89.640 | 89.640 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.700 | 8.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.063 | 13.690 |
Price to Book | 1.910 | 1.785 |
Price to Sales | 1.334 | 1.246 |
Price to Cash Flow | 9.354 | 7.803 |
Dividend Yield | 3.716 | 3.229 |
5 Years Earnings Growth | 10.040 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 17.429 |
Industrials | 18.460 | 16.744 |
Healthcare | 13.040 | 12.931 |
Technology | 10.020 | 10.555 |
Consumer Cyclical | 9.400 | 10.847 |
Consumer Defensive | 7.470 | 9.397 |
Basic Materials | 6.630 | 6.955 |
Energy | 4.870 | 5.395 |
Communication Services | 4.280 | 5.137 |
Utilities | 2.960 | 3.126 |
Real Estate | 1.140 | 1.591 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 13.62 | 55.38 | +0.22% | |
SPDR Portfolio Europe | US78463X1037 | 13.03 | 42.24 | +0.05% | |
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 11.54 | 224.700 | +0.90% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 10.99 | 32.150 | -0.16% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 9.27 | 49.143 | +0.40% | |
Amundi Euroland Eqy-I2usdc | - | 8.26 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 6.37 | 52.940 | +0.44% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 6.30 | 46.49 | -0.11% | |
CT (Lux) - European Select 8E | LU1868840270 | 5.66 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.94 | 47.890 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 438.39B | 36.64 | 11.32 | 15.03 | ||
Principal Asia Equity B | 78.1B | 18.67 | -0.81 | 6.70 |
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