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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.916 | 20.789 |
Price to Book | 4.346 | 4.063 |
Price to Sales | 2.777 | 2.801 |
Price to Cash Flow | 14.926 | 14.105 |
Dividend Yield | 1.305 | 1.507 |
5 Years Earnings Growth | 10.720 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 26.969 |
Consumer Cyclical | 11.930 | 12.608 |
Financial Services | 11.560 | 13.345 |
Communication Services | 10.920 | 10.925 |
Healthcare | 10.530 | 12.927 |
Industrials | 7.250 | 6.423 |
Consumer Defensive | 4.520 | 6.231 |
Energy | 3.120 | 3.207 |
Utilities | 2.170 | 1.619 |
Real Estate | 1.250 | 4.541 |
Basic Materials | 1.120 | 1.788 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 15.83 | 32.915 | +0.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.09 | 1,173.27 | +0.68% | |
Technology Select Sector SPDR | US81369Y8030 | 6.48 | 235.96 | +1.49% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 6.07 | 15.492 | +0.26% | |
Vanguard Information Technology ETF | - | 5.94 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.43 | 13.528 | +0.74% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 5.12 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.04 | 10.480 | +1.45% | |
Vanguard Industrials | US92204A6038 | 4.97 | 257.02 | +0.99% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.80 | 1,225.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 78.15B | 17.51 | -0.89 | 6.25 | ||
Principal Europe Equity B | 61.52B | 11.09 | 3.08 | 8.32 |
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