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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 | 14.459 |
Price to Book | 2.442 | 2.054 |
Price to Sales | 1.593 | 1.403 |
Price to Cash Flow | 10.718 | 9.301 |
Dividend Yield | 2.508 | 3.341 |
5 Years Earnings Growth | 9.040 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 16.162 |
Healthcare | 17.660 | 15.379 |
Financial Services | 15.030 | 17.603 |
Consumer Cyclical | 13.300 | 9.822 |
Technology | 10.670 | 9.394 |
Consumer Defensive | 8.240 | 11.246 |
Energy | 5.320 | 4.730 |
Basic Materials | 4.740 | 6.804 |
Utilities | 2.780 | 4.602 |
Communication Services | 2.190 | 5.206 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 5.00 | 627.10 | +0.95% | |
Louis Vuitton | FR0000121014 | 3.58 | 611.00 | +0.20% | |
AstraZeneca | GB0009895292 | 3.42 | 11,022.0 | -0.18% | |
Schneider Electric | FR0000121972 | 3.13 | 239.90 | +1.14% | |
Shell | GB00BP6MXD84 | 3.08 | 31.14 | +1.04% | |
Hermes International | FR0000052292 | 2.32 | 2,081.00 | +0.34% | |
L'Oreal | FR0000120321 | 2.13 | 346.50 | +0.65% | |
Sanofi | FR0000120578 | 2.11 | 98.70 | +1.64% | |
Iberdrola | ES0144580Y14 | 2.07 | 13.825 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 430.06M | 10.88 | 0.40 | 5.46 | ||
Principal Global Investors Funds IA | 170.03M | 2.48 | 2.59 | 4.93 |
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