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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 2.070 | 0.590 |
Stocks | 94.210 | 94.320 | 0.110 |
Bonds | 0.090 | 0.280 | 0.190 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 12.870 |
Price to Book | 1.586 | 1.629 |
Price to Sales | 1.387 | 1.448 |
Price to Cash Flow | 8.074 | 7.814 |
Dividend Yield | 2.670 | 2.770 |
5 Years Earnings Growth | 13.342 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 24.101 |
Financial Services | 21.830 | 21.072 |
Consumer Cyclical | 16.050 | 15.209 |
Communication Services | 9.200 | 8.924 |
Industrials | 6.760 | 6.971 |
Basic Materials | 4.510 | 6.181 |
Energy | 3.920 | 3.453 |
Healthcare | 3.360 | 4.141 |
Consumer Defensive | 3.160 | 5.031 |
Real Estate | 2.530 | 3.059 |
Utilities | 1.820 | 1.860 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 13.51 | 118.28 | +0.99% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 9.13 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.49 | 56.377 | -1.05% | |
iShares MSCI Taiwan Capped | US46434G7723 | 8.46 | 52.22 | +0.71% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 7.19 | 12.260 | 0.00% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.90 | 276.900 | -0.02% | |
iShares Asia 50 | US4642884302 | 6.76 | 68.34 | +0.40% | |
WisdomTree India Earnings | US97717W4226 | 4.80 | 46.12 | -0.56% | |
iShares China Large-Cap | US4642871846 | 4.34 | 30.42 | +0.60% | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.31 | 41.390 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 418.53B | 36.95 | 13.04 | 15.11 | ||
Principal Europe Equity B | 61.52B | 11.09 | 3.08 | 8.32 |
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