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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 | 14.227 |
Price to Book | 2.442 | 1.999 |
Price to Sales | 1.593 | 1.297 |
Price to Cash Flow | 10.718 | 8.607 |
Dividend Yield | 2.508 | 3.251 |
5 Years Earnings Growth | 9.040 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 15.853 |
Healthcare | 17.660 | 14.879 |
Financial Services | 15.030 | 17.093 |
Consumer Cyclical | 13.300 | 10.614 |
Technology | 10.670 | 9.541 |
Consumer Defensive | 8.240 | 11.653 |
Energy | 5.320 | 5.145 |
Basic Materials | 4.740 | 6.880 |
Utilities | 2.780 | 4.469 |
Communication Services | 2.190 | 4.943 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 884.8 | -0.20% | |
ASML Holding | NL0010273215 | 5.00 | 847.70 | -1.29% | |
Louis Vuitton | FR0000121014 | 3.58 | 779.20 | -1.64% | |
AstraZeneca | GB0009895292 | 3.42 | 12,024.0 | +0.30% | |
Schneider Electric | FR0000121972 | 3.13 | 216.05 | -0.60% | |
Shell | GB00BP6MXD84 | 3.08 | 34.02 | -0.09% | |
Hermes International | FR0000052292 | 2.32 | 2,298.00 | -2.21% | |
L'Oreal | FR0000120321 | 2.13 | 436.50 | +0.20% | |
Sanofi | FR0000120578 | 2.11 | 91.84 | +0.67% | |
Iberdrola | ES0144580Y14 | 2.07 | 11.655 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 368.56M | -0.41 | -0.46 | 4.77 | ||
Principal Global Investors Funds IA | 159.93M | 2.48 | 2.59 | 4.93 |
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