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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 | 14.112 |
Price to Book | 1.943 | 2.037 |
Price to Sales | 1.569 | 1.408 |
Price to Cash Flow | 10.417 | 9.390 |
Dividend Yield | 3.946 | 3.424 |
5 Years Earnings Growth | 8.742 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 18.590 |
Healthcare | 17.280 | 14.707 |
Industrials | 16.770 | 16.762 |
Consumer Cyclical | 10.650 | 9.954 |
Technology | 8.390 | 9.229 |
Consumer Defensive | 8.090 | 10.800 |
Basic Materials | 5.430 | 6.489 |
Communication Services | 5.110 | 5.352 |
Energy | 4.410 | 4.475 |
Utilities | 2.830 | 4.534 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.77 | 706.70 | +3.55% | |
AstraZeneca | GB0009895292 | 3.72 | 11,314.0 | +0.73% | |
Unilever | GB00B10RZP78 | 3.51 | 55.72 | +0.91% | |
Sanofi | FR0000120578 | 3.37 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 32.290 | +0.28% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.97 | 42.97 | +1.42% | |
BAE Systems | GB0002634946 | 2.96 | 1,208.50 | +1.09% | |
CRH | IE0001827041 | 2.95 | 7,982.0 | -0.30% | |
Shell | GB00BP6MXD84 | 2.87 | 32.01 | +2.91% | |
Roche Holding Participation | CH0012032048 | 2.70 | 285.20 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 403.15M | 2.96 | -5.06 | 3.52 | ||
Principal Global Investors Funds IA | 184.23M | 2.67 | -2.77 | 5.97 |
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