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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 20.545 |
Price to Book | 2.918 | 4.026 |
Price to Sales | 2.007 | 2.772 |
Price to Cash Flow | 10.305 | 13.903 |
Dividend Yield | 1.704 | 1.514 |
5 Years Earnings Growth | 14.169 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 27.168 |
Financial Services | 15.180 | 13.180 |
Healthcare | 14.880 | 13.064 |
Consumer Cyclical | 10.240 | 12.420 |
Industrials | 8.490 | 6.381 |
Communication Services | 8.130 | 10.983 |
Consumer Defensive | 6.150 | 6.207 |
Energy | 5.320 | 3.199 |
Real Estate | 2.450 | 4.549 |
Basic Materials | 2.400 | 1.787 |
Utilities | 1.730 | 1.647 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.51 | 643.98 | -0.62% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.74 | 33.070 | +0.39% | |
Vanguard Health Care | US92204A5048 | 7.60 | 257.92 | -0.10% | |
Vanguard Financials | US92204A4058 | 7.57 | 120.84 | -0.94% | |
Vanguard Industrials | US92204A6038 | 6.78 | 263.80 | -1.12% | |
Vanguard Telecommunication Services | US92204A8844 | 6.41 | 161.25 | -0.67% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.42 | 10.426 | -1.33% | |
Vanguard Consumer Staples | US92204A2078 | 4.91 | 219.96 | -0.37% | |
Vanguard Energy | US92204A3068 | 4.60 | 122.10 | -0.81% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.14 | 1,260.85 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 418.19B | 36.95 | 13.04 | 15.11 | ||
Principal Asia Equity B | 79.17B | 17.51 | -0.89 | 6.25 | ||
Principal Europe Equity B | 62.2B | 11.09 | 3.08 | 8.32 |
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