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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.950 | 0.550 |
Stocks | 92.650 | 92.740 | 0.090 |
Bonds | 0.060 | 0.200 | 0.140 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.305 | 12.899 |
Price to Book | 1.510 | 1.628 |
Price to Sales | 1.350 | 1.454 |
Price to Cash Flow | 6.244 | 7.369 |
Dividend Yield | 2.917 | 2.834 |
5 Years Earnings Growth | 12.096 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 24.545 |
Financial Services | 21.580 | 21.193 |
Consumer Cyclical | 15.460 | 15.030 |
Communication Services | 10.020 | 9.065 |
Industrials | 6.750 | 6.912 |
Basic Materials | 3.710 | 5.914 |
Healthcare | 3.500 | 4.147 |
Energy | 3.310 | 3.427 |
Consumer Defensive | 2.960 | 4.932 |
Real Estate | 2.180 | 3.016 |
Utilities | 1.500 | 1.822 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 14.12 | 118.19 | +1.84% | |
iShares MSCI Taiwan Capped | US46434G7723 | 9.37 | 50.27 | +1.29% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.47 | 59.760 | +2.42% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 8.22 | - | - | |
iShares Asia 50 | US4642884302 | 6.87 | 75.57 | +1.78% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.85 | 273.050 | +1.68% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.67 | 12.250 | +1.41% | |
iShares China Large-Cap | US4642871846 | 5.66 | 37.66 | +2.92% | |
Rams Ut-India Eq Portii-Iusd | - | 5.62 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 5.28 | 56.14 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 371.28B | -4.93 | 14.90 | 14.07 | ||
Principal Europe Equity B | 61.7B | 5.15 | 9.87 | 7.89 |
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