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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.060 | 0.620 |
Stocks | 95.390 | 95.390 | 0.000 |
Bonds | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.413 | 11.159 |
Price to Book | 1.661 | 1.467 |
Price to Sales | 1.352 | 1.221 |
Price to Cash Flow | 7.013 | 5.860 |
Dividend Yield | 2.997 | 3.898 |
5 Years Earnings Growth | 13.504 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 15.091 |
Financial Services | 23.060 | 21.208 |
Consumer Cyclical | 13.580 | 11.199 |
Communication Services | 9.220 | 8.238 |
Industrials | 7.410 | 9.063 |
Basic Materials | 6.150 | 14.645 |
Energy | 5.240 | 4.816 |
Consumer Defensive | 4.420 | 11.824 |
Healthcare | 3.770 | 2.605 |
Utilities | 2.510 | 3.647 |
Real Estate | 1.130 | 2.239 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan Capped | US46434G7723 | 17.36 | 52.26 | +0.25% | |
iShares MSCI Emerging Markets ETF | - | 17.06 | - | - | |
iShares MSCI India ETF | - | 16.50 | - | - | |
iShares MSCI China | US46429B6719 | 14.80 | 49.12 | +1.36% | |
iShares China Large-Cap | US4642871846 | 7.31 | 32.28 | +1.10% | |
iShares MSCI South Korea ETF | - | 6.92 | - | - | |
WisdomTree India Earnings | US97717W4226 | 6.91 | 43.42 | -0.73% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.17 | - | - | |
iShares MSCI Brazil ETF | - | 3.62 | - | - | |
iShares MSCI South Africa | US4642867802 | 2.22 | 45.61 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV XB | 1.21B | 18.35 | 2.03 | 5.63 | ||
Principal SAM II MB | 1.21B | 1.57 | 3.72 | - | ||
Principal SAM II SA de CV SIRV MC | 1.21B | 17.44 | 1.33 | 4.74 | ||
Principal SAM II SA de CV SIRV A | 1.21B | 20.86 | 4.23 | 7.92 | ||
Principal SAM II SA de CV SIRV XC | 1.21B | 17.94 | 1.67 | 5.35 |
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