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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.240 | 1.130 |
Stocks | 90.380 | 90.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.480 | 8.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.170 | 13.685 |
Price to Book | 1.932 | 1.792 |
Price to Sales | 1.376 | 1.251 |
Price to Cash Flow | 9.581 | 7.762 |
Dividend Yield | 3.742 | 3.237 |
5 Years Earnings Growth | 10.245 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.221 |
Industrials | 19.150 | 16.729 |
Healthcare | 13.400 | 13.089 |
Technology | 9.990 | 10.430 |
Consumer Cyclical | 9.450 | 10.831 |
Consumer Defensive | 6.940 | 9.425 |
Basic Materials | 6.620 | 7.044 |
Energy | 5.400 | 5.479 |
Communication Services | 4.450 | 5.122 |
Utilities | 2.680 | 3.136 |
Real Estate | 1.160 | 1.604 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe | US4642878619 | 13.91 | 52.20 | +0.32% | |
SPDR Portfolio Europe | US78463X1037 | 13.24 | 39.87 | +0.36% | |
JPMorgan Funds Europe Dynamic Fund C (acc) USD | LU0997536171 | 11.72 | 212.580 | -1.43% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 10.96 | 30.420 | -0.88% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 9.30 | 47.030 | -1.71% | |
Amundi Euroland Eqy-I2usdc | - | 8.13 | - | - | |
CT (Lux) - European Select 8E | LU1868840270 | 7.19 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 6.42 | 48.840 | -2.48% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.97 | 46.270 | -1.72% | |
Source MSCI Europe | IE00B60SWY32 | 3.88 | 332.75 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 418.53B | 36.95 | 13.04 | 15.11 | ||
Principal Asia Equity B | 78.15B | 17.51 | -0.89 | 6.25 |
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