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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.700 | 0.550 |
Stocks | 93.800 | 93.970 | 0.170 |
Bonds | 0.010 | 0.140 | 0.130 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.403 | 13.018 |
Price to Book | 1.542 | 1.596 |
Price to Sales | 1.443 | 1.475 |
Price to Cash Flow | 7.902 | 7.677 |
Dividend Yield | 2.557 | 2.695 |
5 Years Earnings Growth | 13.681 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 23.368 |
Financial Services | 21.170 | 20.858 |
Consumer Cyclical | 15.570 | 15.382 |
Communication Services | 9.380 | 9.112 |
Industrials | 6.710 | 7.011 |
Basic Materials | 4.910 | 6.339 |
Energy | 4.660 | 3.630 |
Healthcare | 3.430 | 4.210 |
Consumer Defensive | 3.240 | 5.097 |
Real Estate | 2.690 | 3.098 |
Utilities | 1.860 | 1.899 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 12.48 | 116.93 | -0.41% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 10.46 | - | - | |
Baillie Gifford Pacific B Acc | GB0006063233 | 9.43 | 12.240 | -0.33% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 9.16 | 56.910 | -0.38% | |
iShares MSCI Taiwan Capped | US46434G7723 | 7.32 | 53.74 | +0.17% | |
WisdomTree India Earnings | US97717W4226 | 5.88 | 45.78 | -0.83% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 5.50 | 278.200 | +0.60% | |
iShares Asia 50 | US4642884302 | 5.25 | 69.66 | -0.03% | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.56 | 41.470 | +0.12% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 4.49 | 29.033 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 395.22B | 28.35 | 11.40 | 15.36 | ||
Principal Europe Equity B | 61.02B | 12.70 | 3.34 | 9.44 |
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