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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 28.160 | 25.520 |
Stocks | 36.960 | 36.960 | 0.000 |
Bonds | 55.070 | 60.730 | 5.660 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.490 | 3.560 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.237 | 13.038 |
Price to Book | 1.701 | 1.857 |
Price to Sales | 1.313 | 1.382 |
Price to Cash Flow | 6.213 | 7.197 |
Dividend Yield | 3.330 | 3.667 |
5 Years Earnings Growth | 13.240 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 19.427 |
Technology | 18.140 | 17.687 |
Industrials | 11.680 | 11.407 |
Basic Materials | 10.790 | 8.438 |
Consumer Cyclical | 10.400 | 12.170 |
Healthcare | 7.930 | 8.258 |
Consumer Defensive | 5.730 | 6.858 |
Communication Services | 4.770 | 4.823 |
Energy | 4.260 | 4.251 |
Real Estate | 3.360 | 2.929 |
Utilities | 3.010 | 3.749 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 5.89 | - | - | |
Chile (Republic of) | CL0002179951 | 2.67 | - | - | |
Principal Finisterre Unc EMFI I Acc $ | IE00BD2ZKP80 | 2.36 | - | - | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 2.09 | 210.070 | +0.34% | |
Chile (Republic of) | CL0001857482 | 1.99 | - | - | |
BlueBay Funds BlueBay Global High Yield Bond Fun | LU1170323379 | 1.74 | 154.080 | +0.10% | |
TRANSELEC S.A. 4.5971% 01/09/31 | - | 1.73 | - | - | |
Pioneer Funds - Emerging Markets Bond I USD ND | LU1882453662 | 1.68 | 25.540 | -0.12% | |
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 1.61 | 2,045.000 | +0.44% | |
Vontobel Emerging Mkt Corp Bd I USD | LU1305089796 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 309.45B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 67.02B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 54.73B | 12.37 | 11.32 | 8.19 |
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