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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.710 | 1.320 |
Stocks | 89.600 | 89.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.980 | 9.000 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.807 | 13.739 |
Price to Book | 2.005 | 1.791 |
Price to Sales | 1.399 | 1.250 |
Price to Cash Flow | 9.679 | 7.824 |
Dividend Yield | 3.577 | 3.220 |
5 Years Earnings Growth | 9.882 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 17.488 |
Industrials | 18.450 | 16.743 |
Healthcare | 12.740 | 12.911 |
Technology | 9.880 | 10.546 |
Consumer Cyclical | 9.240 | 10.837 |
Consumer Defensive | 7.360 | 9.390 |
Basic Materials | 6.380 | 6.938 |
Energy | 4.710 | 5.384 |
Communication Services | 4.490 | 5.151 |
Utilities | 2.850 | 3.119 |
Real Estate | 1.280 | 1.601 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 13.79 | 58.27 | +0.11% | |
SPDR Portfolio Europe | US78463X1037 | 12.89 | 44.09 | +0.18% | |
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 11.98 | 243.150 | -1.46% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 11.47 | 34.670 | -1.17% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 9.54 | 47.257 | -1.60% | |
Amundi Euroland Eqy-I2usdc | - | 8.54 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 6.70 | 50.280 | +1.11% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 6.33 | 47.69 | +0.43% | |
CT (Lux) - European Select 8E | LU1868840270 | 5.18 | - | - | |
Source MSCI Europe | IE00B60SWY32 | 4.34 | 358.80 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 377.81B | -4.93 | 14.90 | 14.07 | ||
Principal Asia Equity B | 80.93B | -2.03 | 2.67 | 5.86 |
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