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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.950 | 0.550 |
Stocks | 92.650 | 92.740 | 0.090 |
Bonds | 0.060 | 0.200 | 0.140 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.305 | 12.896 |
Price to Book | 1.510 | 1.625 |
Price to Sales | 1.350 | 1.453 |
Price to Cash Flow | 6.244 | 7.336 |
Dividend Yield | 2.917 | 2.835 |
5 Years Earnings Growth | 12.096 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 24.444 |
Financial Services | 21.580 | 21.202 |
Consumer Cyclical | 15.460 | 15.158 |
Communication Services | 10.020 | 9.147 |
Industrials | 6.750 | 6.853 |
Basic Materials | 3.710 | 5.921 |
Healthcare | 3.500 | 4.134 |
Energy | 3.310 | 3.397 |
Consumer Defensive | 2.960 | 4.923 |
Real Estate | 2.180 | 3.021 |
Utilities | 1.500 | 1.804 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 14.12 | 107.49 | -5.54% | |
iShares MSCI Taiwan Capped | US46434G7723 | 9.37 | 43.82 | -4.84% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.47 | 57.493 | -1.99% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 8.22 | - | - | |
iShares Asia 50 | US4642884302 | 6.87 | 65.93 | -6.69% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.85 | 266.230 | -1.52% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.67 | 11.670 | -1.19% | |
iShares China Large-Cap | US4642871846 | 5.66 | 32.78 | -6.93% | |
Rams Ut-India Eq Portii-Iusd | - | 5.62 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 5.28 | 51.27 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 376.6B | -4.93 | 14.90 | 14.07 | ||
Principal Europe Equity B | 66.5B | 5.15 | 9.87 | 7.89 |
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