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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.220 | 0.080 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.130 | 20.707 |
Price to Book | 4.401 | 4.093 |
Price to Sales | 2.820 | 2.805 |
Price to Cash Flow | 14.892 | 14.390 |
Dividend Yield | 1.294 | 1.470 |
5 Years Earnings Growth | 9.607 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.990 | 29.676 |
Consumer Cyclical | 13.090 | 11.298 |
Financial Services | 11.660 | 14.584 |
Communication Services | 11.130 | 9.267 |
Healthcare | 9.900 | 12.951 |
Industrials | 6.900 | 7.358 |
Consumer Defensive | 3.980 | 5.589 |
Energy | 2.560 | 3.641 |
Utilities | 1.550 | 1.974 |
Basic Materials | 1.120 | 1.901 |
Real Estate | 1.120 | 2.179 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 16.22 | 27.580 | +0.44% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.66 | 1,119.12 | +0.54% | |
Vanguard Information Technology | US92204A7028 | 7.26 | 551.44 | +0.82% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 6.85 | 12.872 | +0.50% | |
The Technology Select Sector SPDR® ETF | - | 6.11 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.46 | 13.438 | +0.10% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.84 | 10.502 | -1.20% | |
Vanguard Industrials | US92204A6038 | 4.83 | 251.85 | +1.07% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 4.39 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.77 | 1,117.90 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 80.63B | -2.03 | 2.67 | 5.86 | ||
Principal Europe Equity B | 67.39B | 5.15 | 9.87 | 7.89 |
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