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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 |
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 |
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 |
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% |
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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