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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.680 | 0.180 |
Stocks | 74.400 | 74.400 | 0.000 |
Bonds | 17.080 | 17.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 12.866 |
Price to Book | 2.122 | 1.644 |
Price to Sales | 1.604 | 1.087 |
Price to Cash Flow | 10.746 | 7.949 |
Dividend Yield | 2.566 | 2.965 |
5 Years Earnings Growth | 12.141 | 12.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 15.431 |
Financial Services | 14.830 | 13.485 |
Consumer Defensive | 12.000 | 20.157 |
Industrials | 10.320 | 12.160 |
Consumer Cyclical | 9.170 | 11.659 |
Communication Services | 7.900 | 9.815 |
Real Estate | 7.570 | 2.996 |
Healthcare | 7.340 | 5.194 |
Basic Materials | 7.040 | 15.430 |
Energy | 3.040 | 2.457 |
Utilities | 1.810 | 1.845 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 18.29 | 608.23 | +0.08% | |
PRINRVA FFX | MX52PR3R00E0 | 14.29 | - | - | |
PEMERGE FFX | MX52PE0600E2 | 12.68 | - | - | |
iShares Short Treasury Bond | US4642886794 | 11.73 | 110.20 | +0.01% | |
Vanguard S&P 500 | US9229083632 | 9.22 | 556.65 | +0.09% | |
iShares MSCI Japan | US46434G8226 | 6.52 | 68.74 | -0.01% | |
Vanguard FTSE Europe | US9220428745 | 4.85 | 68.82 | +0.84% | |
iShares S&P Midcap 400 | US4642875078 | 4.35 | 63.82 | -0.47% | |
Principal RV 11. S.A. de C.V.F.I.R.V. FFX | MX52GL040054 | 4.34 | 119.337 | +0.21% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 2.03 | 143.97 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.21B | 16.90 | 0.89 | 4.31 | ||
Principal SAM II SA de CV SIRV FB | 1.21B | 17.60 | 1.49 | 5.00 | ||
Principal SAM II SA de CV SIRV FA | 1.21B | 18.74 | 2.45 | 6.08 | ||
Principal SAM II SA de CV SIRV XA | 1.21B | 19.05 | 2.62 | 6.42 | ||
Principal SAM II EC | 1.21B | 1.58 | 3.76 | - |
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