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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 | 14.322 |
Price to Book | 2.442 | 2.080 |
Price to Sales | 1.593 | 1.430 |
Price to Cash Flow | 10.718 | 9.454 |
Dividend Yield | 2.508 | 3.365 |
5 Years Earnings Growth | 9.040 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 16.545 |
Healthcare | 17.660 | 15.147 |
Financial Services | 15.030 | 17.986 |
Consumer Cyclical | 13.300 | 9.878 |
Technology | 10.670 | 9.266 |
Consumer Defensive | 8.240 | 11.096 |
Energy | 5.320 | 4.592 |
Basic Materials | 4.740 | 6.590 |
Utilities | 2.780 | 4.604 |
Communication Services | 2.190 | 5.200 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 5.00 | 642.10 | +1.68% | |
Louis Vuitton | FR0000121014 | 3.58 | 583.00 | +1.41% | |
AstraZeneca | GB0009895292 | 3.42 | 10,474.0 | +4.10% | |
Schneider Electric | FR0000121972 | 3.13 | 241.75 | +0.69% | |
Shell | GB00BP6MXD84 | 3.08 | 31.61 | +0.27% | |
Hermes International | FR0000052292 | 2.32 | 2,020.00 | +1.66% | |
L'Oreal | FR0000120321 | 2.13 | 329.05 | +1.90% | |
Sanofi | FR0000120578 | 2.11 | 93.17 | +2.53% | |
Iberdrola | ES0144580Y14 | 2.07 | 13.560 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 427.97M | 7.23 | -2.48 | 4.50 | ||
Principal Global Investors Funds EA | 168.6M | 2.32 | 1.68 | 4.06 |
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