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Fondo Mutuo Principal Usa Equity Plan3 (0P0000KBIA)

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Fondo Mutuo Principal USA Equity PLAN3 historical data, for real-time data please try another search
5,927.438 -194.010    -3.17%
29/04 - Closed. Currency in CLP ( Disclaimer )
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.19B
Fondo Mutuo Principal USA Equity PLAN3 5,927.438 -194.010 -3.17%

0P0000KBIA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal USA Equity PLAN3 (0P0000KBIA) fund. Our Fondo Mutuo Principal USA Equity PLAN3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.347 19.898
Price to Book 2.918 3.654
Price to Sales 2.007 2.529
Price to Cash Flow 10.305 13.308
Dividend Yield 1.704 1.541
5 Years Earnings Growth 14.169 12.627

Sector Allocation

Name  Net % Category Average
Technology 25.040 27.752
Financial Services 15.180 14.397
Healthcare 14.880 14.611
Consumer Cyclical 10.240 10.105
Industrials 8.490 7.505
Communication Services 8.130 9.461
Consumer Defensive 6.150 5.422
Energy 5.320 4.617
Real Estate 2.450 2.200
Basic Materials 2.400 2.159
Utilities 1.730 2.241

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 13.51 503.90 +1.71%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 7.74 25.180 +3.64%
  Vanguard Health Care US92204A5048 7.60 255.43 +0.07%
  Vanguard Financials US92204A4058 7.57 99.00 -0.12%
  Vanguard Industrials US92204A6038 6.78 236.75 +0.22%
  Vanguard Telecommunication Services US92204A8844 6.41 129.32 +3.04%
  iShares S&P 500 USD Health Care IE00B43HR379 5.42 10.246 +0.49%
  Vanguard Consumer Staples US92204A2078 4.91 201.41 -0.06%
  Vanguard Energy US92204A3068 4.60 133.52 -0.77%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.14 1,009.57 +2.60%

Top Equity Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal USA Equity B 307.25B 16.75 17.87 15.16
  Principal Asia Equity B 64.83B 8.98 -2.42 6.83
  Principal Europe Equity B 53.77B 12.37 11.32 8.19
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