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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 | 13.690 |
Price to Book | 1.609 | 1.785 |
Price to Sales | 1.071 | 1.246 |
Price to Cash Flow | 6.528 | 7.803 |
Dividend Yield | 2.792 | 3.229 |
5 Years Earnings Growth | 11.306 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 17.429 |
Industrials | 14.810 | 16.744 |
Healthcare | 13.770 | 12.931 |
Consumer Cyclical | 10.650 | 10.847 |
Technology | 10.310 | 10.555 |
Consumer Defensive | 9.010 | 9.397 |
Basic Materials | 8.550 | 6.955 |
Energy | 7.060 | 5.395 |
Communication Services | 5.610 | 5.137 |
Utilities | 2.510 | 3.126 |
Real Estate | 0.650 | 1.591 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund - European V | LU0161305759 | 15.40 | 101.550 | +0.91% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 12.73 | 32.060 | +0.82% | |
SPDR Portfolio Europe | US78463X1037 | 10.82 | 40.79 | +0.39% | |
iShares Europe | US4642878619 | 10.37 | 53.53 | +0.54% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 8.66 | 2,601.710 | +0.46% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 7.91 | 51.580 | +0.60% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 7.49 | 48.181 | +0.46% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0982976267 | 6.79 | 260.730 | +1.08% | |
Threadneedle (Lux) European Select 8E | LU1868840270 | 6.56 | - | - | |
iShares MSCI United Kingdom | US46435G3341 | 4.38 | 34.38 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 433.83B | 36.64 | 11.32 | 15.03 | ||
Principal Asia Equity B | 78.5B | 18.67 | -0.81 | 6.70 | ||
Principal Europe Equity B | 60.91B | 10.88 | 1.58 | 8.58 |
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