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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 2.030 | 1.170 |
Stocks | 90.780 | 90.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.350 | 8.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 13.566 |
Price to Book | 2.083 | 1.801 |
Price to Sales | 1.414 | 1.224 |
Price to Cash Flow | 9.992 | 7.592 |
Dividend Yield | 3.428 | 3.207 |
5 Years Earnings Growth | 10.541 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.230 | 16.277 |
Financial Services | 17.780 | 16.979 |
Healthcare | 14.230 | 13.307 |
Consumer Cyclical | 11.280 | 11.275 |
Technology | 11.220 | 10.464 |
Consumer Defensive | 7.280 | 9.708 |
Basic Materials | 6.870 | 7.217 |
Energy | 5.140 | 5.733 |
Communication Services | 3.670 | 4.967 |
Utilities | 2.250 | 2.953 |
Real Estate | 1.060 | 1.201 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 13.29 | 52.84 | -0.23% | |
SPDR Portfolio Europe | US78463X1037 | 12.38 | 40.25 | -0.17% | |
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 11.18 | 218.470 | +0.27% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 8.96 | 46.567 | +0.20% | |
Amundi Euroland Eqy-I2usdc | - | 8.08 | - | - | |
CT (Lux) - European Select 8E | LU1868840270 | 7.90 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 7.24 | 2,442.070 | -0.97% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 6.19 | 49.000 | -0.02% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 5.79 | 30.610 | +0.26% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.00 | 45.110 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 394.62B | 28.35 | 11.40 | 15.36 | ||
Principal Asia Equity B | 77.74B | 19.13 | -0.47 | 6.99 |
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