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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.370 | 0.190 |
Stocks | 95.750 | 95.750 | 0.000 |
Other | 2.070 | 2.190 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.541 |
Price to Book | 1.943 | 2.067 |
Price to Sales | 1.569 | 1.457 |
Price to Cash Flow | 10.417 | 9.621 |
Dividend Yield | 3.946 | 3.358 |
5 Years Earnings Growth | 8.742 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 19.392 |
Healthcare | 17.280 | 14.422 |
Industrials | 16.770 | 16.698 |
Consumer Cyclical | 10.650 | 9.965 |
Technology | 8.390 | 9.224 |
Consumer Defensive | 8.090 | 10.705 |
Basic Materials | 5.430 | 6.379 |
Communication Services | 5.110 | 5.485 |
Energy | 4.410 | 4.408 |
Utilities | 2.830 | 4.335 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 564.10 | -2.52% | |
AstraZeneca | GB0009895292 | 3.72 | 10,808.0 | -5.13% | |
Unilever | GB00B10RZP78 | 3.51 | 55.26 | -2.64% | |
Sanofi | FR0000120578 | 3.37 | 96.00 | -3.73% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 32.600 | -4.03% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.97 | 33.65 | -3.42% | |
BAE Systems | GB0002634946 | 2.96 | 1,517.50 | -6.36% | |
CRH | IE0001827041 | 2.95 | 6,294.0 | -4.03% | |
Shell | GB00BP6MXD84 | 2.87 | 29.50 | -7.47% | |
Roche Holding Participation | CH0012032048 | 2.70 | 261.80 | -6.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 294.21M | 3.41 | -1.08 | 3.47 | ||
Principal Global Investors Funds EA | 203.61M | 1.74 | -3.64 | 5.07 |
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