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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 | 20.309 |
Price to Book | 4.212 | 3.915 |
Price to Sales | 2.673 | 2.756 |
Price to Cash Flow | 14.374 | 13.564 |
Dividend Yield | 1.342 | 1.537 |
5 Years Earnings Growth | 11.820 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.760 | 27.366 |
Healthcare | 12.200 | 13.947 |
Consumer Cyclical | 10.770 | 9.110 |
Financial Services | 10.520 | 13.990 |
Communication Services | 10.480 | 11.984 |
Industrials | 7.200 | 6.978 |
Consumer Defensive | 4.820 | 4.923 |
Energy | 3.030 | 4.778 |
Utilities | 2.650 | 3.292 |
Real Estate | 1.330 | 2.348 |
Basic Materials | 1.220 | 1.815 |
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 | 31.720 | +1.83% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.88 | 1,170.08 | +1.23% | |
Technology Select Sector SPDR | US81369Y8030 | 6.70 | 233.48 | +1.02% | |
Vanguard Information Technology | US92204A7028 | 5.86 | 619.28 | +1.05% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.71 | 10.748 | +1.32% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 5.09 | 14.042 | +0.64% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.06 | 13.868 | +1.91% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 5.00 | - | - | |
Vanguard Industrials | US92204A6038 | 4.87 | 273.32 | +1.40% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.95 | 1,182.15 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 77.74B | 19.13 | -0.47 | 6.99 | ||
Principal Europe Equity B | 60.65B | 12.70 | 3.34 | 9.44 |
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