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Fondo Mutuo Principal Usa Equity Plan2 (0P0000KC49)

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Fondo Mutuo Principal USA Equity PLAN2 historical data, for real-time data please try another search
5,565.348 -182.190    -3.17%
29/04 - Delayed Data. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.19B
Fondo Mutuo Principal USA Equity PLAN2 5,565.348 -182.190 -3.17%

0P0000KC49 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal USA Equity PLAN2 (0P0000KC49) fund. Our Fondo Mutuo Principal USA Equity PLAN2 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 20.295
Price to Book 2.918 3.912
Price to Sales 2.007 2.755
Price to Cash Flow 10.305 13.548
Dividend Yield 1.704 1.538
5 Years Earnings Growth 14.169 12.901

Sector Allocation

Name  Net % Category Average
Technology 25.040 27.387
Financial Services 15.180 14.003
Healthcare 14.880 13.910
Consumer Cyclical 10.240 9.108
Industrials 8.490 6.970
Communication Services 8.130 12.006
Consumer Defensive 6.150 4.913
Energy 5.320 4.779
Real Estate 2.450 2.345
Basic Materials 2.400 1.813
Utilities 1.730 3.299

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 13.51 642.31 +1.69%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 7.74 32.595 +1.59%
  Vanguard Health Care US92204A5048 7.60 271.59 +0.35%
  Vanguard Financials US92204A4058 7.57 123.74 -0.43%
  Vanguard Industrials US92204A6038 6.78 276.23 +0.15%
  Vanguard Telecommunication Services US92204A8844 6.41 159.33 +0.14%
  iShares S&P 500 USD Health Care IE00B43HR379 5.42 10.984 -0.47%
  Vanguard Consumer Staples US92204A2078 4.91 221.78 -0.42%
  Vanguard Energy US92204A3068 4.60 130.61 -1.77%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.14 1,225.68 +1.20%

Top Equity Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal USA Equity B 411.96B 29.63 11.77 15.48
  Principal Asia Equity B 77.52B 19.20 -0.45 7.00
  Principal Europe Equity B 61.32B 13.46 3.58 9.51
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