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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.150 | 0.130 |
Stocks | 96.980 | 96.980 | 0.000 |
Other | 2.000 | 2.140 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 14.543 |
Price to Book | 2.442 | 2.031 |
Price to Sales | 1.593 | 1.393 |
Price to Cash Flow | 10.718 | 9.216 |
Dividend Yield | 2.508 | 3.250 |
5 Years Earnings Growth | 9.040 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 15.948 |
Healthcare | 17.660 | 15.534 |
Financial Services | 15.030 | 17.483 |
Consumer Cyclical | 13.300 | 9.859 |
Technology | 10.670 | 9.674 |
Consumer Defensive | 8.240 | 11.297 |
Energy | 5.320 | 5.050 |
Basic Materials | 4.740 | 6.704 |
Utilities | 2.780 | 4.573 |
Communication Services | 2.190 | 5.013 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 5.00 | 681.00 | -5.42% | |
Louis Vuitton | FR0000121014 | 3.58 | 612.00 | -1.16% | |
AstraZeneca | GB0009895292 | 3.42 | 12,650.0 | +0.88% | |
Schneider Electric | FR0000121972 | 3.13 | 214.95 | -2.32% | |
Shell | GB00BP6MXD84 | 3.08 | 30.21 | -2.27% | |
Hermes International | FR0000052292 | 2.32 | 1,909.50 | -1.95% | |
L'Oreal | FR0000120321 | 2.13 | 382.80 | -1.23% | |
Sanofi | FR0000120578 | 2.11 | 104.54 | -0.36% | |
Iberdrola | ES0144580Y14 | 2.07 | 13.155 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 416.33M | 7.51 | -2.57 | 4.72 | ||
Principal Global Investors Funds EA | 174.05M | 2.32 | 1.68 | 4.06 |
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