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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.280 | 0.010 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 20.685 |
Price to Book | 4.342 | 4.090 |
Price to Sales | 2.758 | 2.803 |
Price to Cash Flow | 14.745 | 14.384 |
Dividend Yield | 1.301 | 1.470 |
5 Years Earnings Growth | 9.871 | 11.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.880 | 29.755 |
Consumer Cyclical | 13.110 | 11.298 |
Communication Services | 10.880 | 9.257 |
Financial Services | 10.770 | 14.547 |
Healthcare | 9.400 | 12.930 |
Industrials | 6.600 | 7.345 |
Consumer Defensive | 4.070 | 5.593 |
Energy | 2.590 | 3.643 |
Utilities | 1.550 | 1.974 |
Real Estate | 1.130 | 2.179 |
Basic Materials | 1.010 | 1.897 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 17.29 | 32.310 | -0.95% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.74 | 1,189.45 | +0.12% | |
Vanguard Information Technology ETF | - | 7.35 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 6.85 | 15.486 | -0.13% | |
The Technology Select Sector SPDR® ETF | - | 6.47 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.09 | 14.130 | -0.07% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.69 | 10.762 | +0.94% | |
Vanguard Industrials | US92204A6038 | 4.50 | 272.45 | +2.24% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 4.34 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.82 | 1,229.19 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 78.92B | 18.67 | -0.81 | 6.70 | ||
Principal Europe Equity B | 61.49B | 10.88 | 1.58 | 8.58 |
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