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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 95.220 | 95.220 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.219 | 14.175 |
Price to Book | 1.989 | 2.051 |
Price to Sales | 1.618 | 1.419 |
Price to Cash Flow | 11.166 | 9.407 |
Dividend Yield | 3.448 | 3.422 |
5 Years Earnings Growth | 8.621 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 18.287 |
Healthcare | 17.810 | 14.928 |
Industrials | 16.470 | 16.704 |
Consumer Cyclical | 12.810 | 9.930 |
Technology | 8.290 | 9.119 |
Consumer Defensive | 8.220 | 10.929 |
Basic Materials | 4.940 | 6.543 |
Energy | 4.480 | 4.562 |
Communication Services | 4.050 | 5.225 |
Utilities | 2.930 | 4.575 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.66 | 10,460.0 | +0.23% | |
Unilever | GB00B10RZP78 | 3.63 | 55.26 | +0.44% | |
Sanofi | FR0000120578 | 3.54 | 93.28 | +1.67% | |
ASML Holding | NL0010273215 | 3.42 | 684.90 | -0.52% | |
Shell | GB00BP6MXD84 | 2.96 | 29.75 | +0.68% | |
Roche Holding Participation | CH0012032048 | 2.85 | 253.60 | +1.04% | |
Daimler Truck Holding | DE000DTR0CK8 | 2.73 | 36.97 | +1.07% | |
Novo Nordisk B | DK0062498333 | 2.60 | 635.9 | +2.14% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 28.990 | +0.55% | |
BAE Systems | GB0002634946 | 2.38 | 1,155.50 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 400.32M | 9.57 | -1.27 | 4.41 | ||
Principal Global Investors Funds EA | 168.36M | 3.73 | -1.29 | 5.00 |
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