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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 14.690 | 13.440 |
Stocks | 75.510 | 75.510 | 0.000 |
Bonds | 15.600 | 16.450 | 0.850 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.740 | 6.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.205 | 13.752 |
Price to Book | 1.682 | 1.971 |
Price to Sales | 1.234 | 1.459 |
Price to Cash Flow | 6.064 | 7.573 |
Dividend Yield | 3.463 | 3.247 |
5 Years Earnings Growth | 15.999 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 19.518 |
Technology | 15.570 | 18.924 |
Consumer Cyclical | 12.030 | 12.250 |
Industrials | 11.450 | 10.355 |
Basic Materials | 10.580 | 7.290 |
Healthcare | 8.010 | 8.439 |
Consumer Defensive | 6.260 | 6.994 |
Communication Services | 5.330 | 4.918 |
Energy | 4.530 | 4.896 |
Real Estate | 3.410 | 2.901 |
Utilities | 2.980 | 3.519 |
Number of long holdings: 153
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 11.10 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.93 | 556.38 | -0.49% | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 3.75 | 202.800 | +0.27% | |
iShares MSCI USA Value Factor ETF | - | 2.81 | - | - | |
Allianz China A Shares IT USD | LU1997245250 | 2.44 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 2.42 | 30.490 | -0.07% | |
Schroder International Selection Fund - European V | LU0161305759 | 2.33 | 103.309 | +0.35% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 2.17 | 12.680 | +0.79% | |
Ishares Msci Japan Index Fund | - | 1.96 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 311.3B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 66.25B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 54.93B | 12.37 | 11.32 | 8.19 |
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