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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.500 | 0.810 |
Stocks | 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 | 13.727 |
Price to Book | 1.609 | 1.802 |
Price to Sales | 1.071 | 1.263 |
Price to Cash Flow | 6.528 | 7.753 |
Dividend Yield | 2.792 | 3.225 |
5 Years Earnings Growth | 11.306 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 17.079 |
Industrials | 14.810 | 16.596 |
Healthcare | 13.770 | 13.186 |
Consumer Cyclical | 10.650 | 10.941 |
Technology | 10.310 | 10.477 |
Consumer Defensive | 9.010 | 9.505 |
Basic Materials | 8.550 | 7.043 |
Energy | 7.060 | 5.453 |
Communication Services | 5.610 | 5.087 |
Utilities | 2.510 | 3.115 |
Real Estate | 0.650 | 1.629 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund - European V | LU0161305759 | 15.40 | 102.102 | -0.34% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 12.73 | 31.270 | -0.41% | |
SPDR Portfolio Europe | US78463X1037 | 10.82 | 41.36 | +0.17% | |
iShares Europe | US4642878619 | 10.37 | 54.26 | +0.07% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 8.66 | 2,610.390 | -0.43% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 7.91 | 50.940 | -0.70% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 7.49 | 48.032 | -0.12% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0982976267 | 6.79 | 261.670 | -0.74% | |
Threadneedle (Lux) European Select 8E | LU1868840270 | 6.56 | - | - | |
iShares MSCI United Kingdom | US46435G3341 | 4.38 | 35.51 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 414.52B | 36.95 | 13.04 | 15.11 | ||
Principal Asia Equity B | 79.08B | 17.51 | -0.89 | 6.25 | ||
Principal Europe Equity B | 62.26B | 11.09 | 3.08 | 8.32 |
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