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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 10.010 | 0.080 |
Stocks | 24.850 | 24.850 | 0.000 |
Bonds | 65.210 | 65.210 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.666 | 19.042 |
Price to Book | 2.092 | 2.482 |
Price to Sales | 1.609 | 1.750 |
Price to Cash Flow | 11.206 | 10.278 |
Dividend Yield | 3.107 | 2.922 |
5 Years Earnings Growth | 11.847 | 12.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 16.137 |
Consumer Defensive | 14.400 | 19.975 |
Technology | 13.050 | 16.708 |
Basic Materials | 11.310 | 9.428 |
Real Estate | 9.700 | 6.171 |
Communication Services | 9.560 | 8.781 |
Industrials | 8.720 | 9.723 |
Consumer Cyclical | 7.270 | 10.224 |
Healthcare | 5.900 | 7.874 |
Energy | 2.190 | 7.326 |
Utilities | 1.190 | 1.991 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 23.59 | 55.926 | +0.08% | |
PRINRVA FFX | MX52PR3R00E0 | 10.50 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 9.50 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 8.82 | - | - | |
Principal Deuda R SA de CV F.I.I.D. FFX | MX51PR1I0098 | 8.65 | 17.394 | +0.08% | |
iShares Core S&P 500 ETF | - | 7.91 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 5.53 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.59 | 140.12 | +0.12% | |
Principal Institucional SA de CV S.I.I.D. FFX | MX51PR3L00H7 | 3.32 | 26.577 | +0.09% | |
Principal Deuda 1 SA de CV F.I.I.D. FFX | MX51PR1800F8 | 2.88 | 30.054 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X4 | 28.65B | 3.78 | 8.62 | 6.43 | ||
Principal Institucional A | 28.65B | 3.75 | 8.65 | 6.17 | ||
Principal Institucional X5 | 28.65B | 3.21 | 6.87 | 4.36 | ||
Principal Institucional EC | 28.65B | 3.45 | 7.74 | - | ||
Principal Institucional X6 | 28.65B | 3.39 | 7.43 | 3.52 |
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