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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.670 | 0.050 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.798 | 19.898 |
Price to Book | 3.799 | 3.654 |
Price to Sales | 2.366 | 2.529 |
Price to Cash Flow | 13.423 | 13.308 |
Dividend Yield | 1.416 | 1.541 |
5 Years Earnings Growth | 12.039 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 27.752 |
Healthcare | 13.800 | 14.611 |
Financial Services | 11.880 | 14.397 |
Consumer Cyclical | 10.560 | 10.105 |
Communication Services | 10.400 | 9.461 |
Industrials | 8.740 | 7.505 |
Consumer Defensive | 4.670 | 5.422 |
Energy | 3.610 | 4.617 |
Basic Materials | 1.650 | 2.159 |
Utilities | 1.450 | 2.241 |
Real Estate | 1.110 | 2.200 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 13.72 | 25.275 | +2.95% | |
Technology Select Sector SPDR | US81369Y8030 | 6.80 | 202.52 | +2.77% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 6.72 | 10.206 | -0.25% | |
Vanguard Industrials ETF | - | 6.18 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.76 | 10.818 | -0.02% | |
Communication Services Sel Sect SPDR®ETF | - | 5.63 | - | - | |
Vanguard Information Technology ETF | - | 5.57 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 5.19 | 11.392 | +0.74% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.43 | 1,019.08 | +2.63% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.38 | 1,000.30 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 65.61B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 53.63B | 12.37 | 11.32 | 8.19 |
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