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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 95.320 | 95.320 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 14.191 |
Price to Book | 1.939 | 2.050 |
Price to Sales | 1.595 | 1.418 |
Price to Cash Flow | 10.816 | 9.423 |
Dividend Yield | 3.897 | 3.417 |
5 Years Earnings Growth | 8.709 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 18.273 |
Healthcare | 17.420 | 14.850 |
Industrials | 16.570 | 16.750 |
Consumer Cyclical | 10.960 | 9.918 |
Technology | 9.020 | 9.161 |
Consumer Defensive | 8.520 | 10.911 |
Basic Materials | 5.080 | 6.550 |
Communication Services | 4.800 | 5.274 |
Energy | 4.580 | 4.531 |
Utilities | 2.930 | 4.575 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.63 | 53.20 | +0.11% | |
ASML Holding | NL0010273215 | 3.56 | 715.40 | +0.38% | |
AstraZeneca | GB0009895292 | 3.51 | 10,626.0 | -0.04% | |
Sanofi | FR0000120578 | 3.30 | 95.85 | +2.80% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 29.973 | -0.75% | |
Shell | GB00BP6MXD84 | 2.95 | 32.03 | +0.45% | |
Roche Holding Participation | CH0012032048 | 2.72 | 264.20 | +0.30% | |
Novo Nordisk B | DK0062498333 | 2.55 | 600.9 | +1.45% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.54 | 38.67 | +1.15% | |
CRH | IE0001827041 | 2.51 | 7,706.4 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 385.34M | 2.96 | -5.06 | 3.52 | ||
Principal Global Investors Funds IA | 170.87M | 4.59 | -0.41 | 5.89 |
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