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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Bonds | 0.010 | 0.260 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.267 | 20.980 |
Price to Book | 4.212 | 3.890 |
Price to Sales | 2.673 | 2.727 |
Price to Cash Flow | 14.374 | 13.732 |
Dividend Yield | 1.342 | 1.512 |
5 Years Earnings Growth | 11.820 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.760 | 27.830 |
Healthcare | 12.200 | 15.495 |
Consumer Cyclical | 10.770 | 9.743 |
Financial Services | 10.520 | 14.955 |
Communication Services | 10.480 | 9.301 |
Industrials | 7.200 | 6.610 |
Consumer Defensive | 4.820 | 5.051 |
Energy | 3.030 | 4.311 |
Utilities | 2.650 | 3.362 |
Real Estate | 1.330 | 1.971 |
Basic Materials | 1.220 | 1.858 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 15.75 | 29.510 | -0.61% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.88 | 1,125.53 | -0.64% | |
Technology Select Sector SPDR | US81369Y8030 | 6.70 | 224.10 | +0.08% | |
Vanguard Information Technology | US92204A7028 | 5.86 | 586.55 | +0.01% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.71 | 10.620 | -1.36% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 5.09 | 12.606 | -1.01% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.06 | 12.284 | -1.84% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 5.00 | - | - | |
Vanguard Industrials | US92204A6038 | 4.87 | 258.33 | -0.03% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.95 | 1,144.88 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 78.78B | 15.41 | -0.93 | 6.24 | ||
Principal Europe Equity B | 63.15B | 11.41 | 4.41 | 8.41 |
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