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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.760 | 0.440 |
Stocks | 92.330 | 92.450 | 0.120 |
Bonds | 0.090 | 0.260 | 0.170 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.285 | 12.898 |
Price to Book | 1.589 | 1.632 |
Price to Sales | 1.368 | 1.455 |
Price to Cash Flow | 6.731 | 7.393 |
Dividend Yield | 2.901 | 2.833 |
5 Years Earnings Growth | 12.096 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.498 |
Financial Services | 21.960 | 21.212 |
Consumer Cyclical | 15.360 | 15.025 |
Communication Services | 9.870 | 9.057 |
Industrials | 6.830 | 6.916 |
Basic Materials | 3.780 | 5.917 |
Healthcare | 3.540 | 4.149 |
Energy | 3.420 | 3.432 |
Consumer Defensive | 3.080 | 4.938 |
Real Estate | 2.460 | 3.030 |
Utilities | 1.590 | 1.827 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 14.36 | 119.78 | -0.13% | |
iShares MSCI Taiwan Capped | US46434G7723 | 9.12 | 52.95 | -0.41% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.62 | 60.967 | +1.22% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 8.17 | - | - | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.91 | 285.510 | +0.25% | |
iShares Asia 50 ETF | - | 6.76 | - | - | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.57 | 12.920 | +1.02% | |
Rams Ut-India Eq Portii-Iusd | - | 6.10 | - | - | |
iShares China Large-Cap | US4642871846 | 4.68 | 36.24 | +1.43% | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.38 | 43.760 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 424.2B | 36.64 | 11.32 | 15.03 | ||
Principal Europe Equity B | 61.53B | 10.88 | 1.58 | 8.58 |
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