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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 | 14.112 |
Price to Book | 1.609 | 1.866 |
Price to Sales | 1.071 | 1.204 |
Price to Cash Flow | 6.528 | 7.508 |
Dividend Yield | 2.792 | 2.950 |
5 Years Earnings Growth | 11.306 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 15.067 |
Industrials | 14.810 | 15.928 |
Healthcare | 13.770 | 14.719 |
Consumer Cyclical | 10.650 | 12.439 |
Technology | 10.310 | 10.892 |
Consumer Defensive | 9.010 | 10.049 |
Basic Materials | 8.550 | 7.494 |
Energy | 7.060 | 5.382 |
Communication Services | 5.610 | 4.558 |
Utilities | 2.510 | 2.450 |
Real Estate | 0.650 | 1.097 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund - European V | LU0161305759 | 15.40 | 102.225 | -0.31% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 12.73 | 30.440 | -0.10% | |
SPDR Portfolio Europe | US78463X1037 | 10.82 | 43.67 | +0.35% | |
iShares Europe | US4642878619 | 10.37 | 57.59 | +0.32% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920782991 | 8.66 | 2,693.600 | -0.29% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 7.91 | 51.700 | +0.06% | |
GAM Star Fund plc - GAM Star European Equity Class | IE00B3CTG856 | 7.49 | 48.234 | -0.17% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0982976267 | 6.79 | 259.880 | -0.15% | |
Threadneedle (Lux) European Select 8E | LU1868840270 | 6.56 | - | - | |
iShares MSCI United Kingdom | US46435G3341 | 4.38 | 36.39 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 307.8B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 67.06B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 54.67B | 12.37 | 11.32 | 8.19 |
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