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Fondo Mutuo Principal Usa Equity Plan1 (0P0000KC4E)

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Fondo Mutuo Principal USA Equity PLAN1 historical data, for real-time data please try another search
5,493.849 -179.880    -3.17%
29/04 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 294.19B
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Equity
Fondo Mutuo Principal USA Equity PLAN1 5,493.849 -179.880 -3.17%

0P0000KC4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal USA Equity PLAN1 (0P0000KC4E) fund. Our Fondo Mutuo Principal USA Equity PLAN1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.320 0.330 0.010
Stocks 99.670 99.670 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.347 20.309
Price to Book 2.918 3.915
Price to Sales 2.007 2.756
Price to Cash Flow 10.305 13.564
Dividend Yield 1.704 1.537
5 Years Earnings Growth 14.169 12.910

Sector Allocation

Name  Net % Category Average
Technology 25.040 27.366
Financial Services 15.180 13.990
Healthcare 14.880 13.947
Consumer Cyclical 10.240 9.110
Industrials 8.490 6.978
Communication Services 8.130 11.984
Consumer Defensive 6.150 4.923
Energy 5.320 4.778
Real Estate 2.450 2.348
Basic Materials 2.400 1.815
Utilities 1.730 3.292

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 13.51 617.98 -0.41%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 7.74 31.430 -1.19%
  Vanguard Health Care US92204A5048 7.60 266.57 -1.74%
  Vanguard Financials US92204A4058 7.57 121.70 -0.31%
  Vanguard Industrials US92204A6038 6.78 270.49 -1.73%
  Vanguard Telecommunication Services US92204A8844 6.41 153.92 -0.50%
  iShares S&P 500 USD Health Care IE00B43HR379 5.42 10.712 -1.47%
  Vanguard Consumer Staples US92204A2078 4.91 214.86 -0.37%
  Vanguard Energy US92204A3068 4.60 132.69 +0.42%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.14 1,184.36 -1.34%

Top Equity Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal USA Equity B 401.44B 28.35 11.40 15.36
  Principal Asia Equity B 78.29B 19.13 -0.47 6.99
  Principal Europe Equity B 61.87B 12.70 3.34 9.44
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