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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 | 20.707 |
Price to Book | 2.918 | 4.093 |
Price to Sales | 2.007 | 2.805 |
Price to Cash Flow | 10.305 | 14.390 |
Dividend Yield | 1.704 | 1.470 |
5 Years Earnings Growth | 14.169 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 29.676 |
Financial Services | 15.180 | 14.584 |
Healthcare | 14.880 | 12.951 |
Consumer Cyclical | 10.240 | 11.298 |
Industrials | 8.490 | 7.358 |
Communication Services | 8.130 | 9.267 |
Consumer Defensive | 6.150 | 5.589 |
Energy | 5.320 | 3.641 |
Real Estate | 2.450 | 2.179 |
Basic Materials | 2.400 | 1.901 |
Utilities | 1.730 | 1.974 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.51 | 548.37 | -0.31% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.74 | 27.390 | -1.56% | |
Vanguard Health Care | US92204A5048 | 7.60 | 265.74 | -0.94% | |
Vanguard Financials | US92204A4058 | 7.57 | 114.55 | -0.71% | |
Vanguard Industrials | US92204A6038 | 6.78 | 246.64 | -1.20% | |
Vanguard Telecommunication Services | US92204A8844 | 6.41 | 150.04 | -1.02% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.42 | 10.534 | -3.30% | |
Vanguard Consumer Staples | US92204A2078 | 4.91 | 217.97 | -1.38% | |
Vanguard Energy | US92204A3068 | 4.60 | 121.12 | -0.57% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.14 | 1,109.57 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 382.9B | -4.93 | 14.90 | 14.07 | ||
Principal Asia Equity B | 77.56B | -2.03 | 2.67 | 5.86 | ||
Principal Europe Equity B | 63.09B | 5.15 | 9.87 | 7.89 |
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