
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 14.690 | 13.440 |
Shares | 75.510 | 75.510 | 0.000 |
Bonds | 15.600 | 16.450 | 0.850 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.740 | 6.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.205 | 14.446 |
Price to Book | 1.682 | 1.966 |
Price to Sales | 1.234 | 1.529 |
Price to Cash Flow | 6.064 | 7.707 |
Dividend Yield | 3.463 | 2.717 |
5 Years Earnings Growth | 15.999 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 20.461 |
Technology | 15.570 | 19.037 |
Consumer Cyclical | 12.030 | 12.769 |
Industrials | 11.450 | 10.440 |
Basic Materials | 10.580 | 6.387 |
Healthcare | 8.010 | 7.632 |
Consumer Defensive | 6.260 | 6.919 |
Communication Services | 5.330 | 5.154 |
Energy | 4.530 | 4.410 |
Real Estate | 3.410 | 3.013 |
Utilities | 2.980 | 3.780 |
Number of long holdings: 153
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 11.10 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.93 | 665.52 | -0.29% | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 3.75 | 194.990 | -1.13% | |
iShares MSCI USA Value Factor ETF | - | 2.81 | - | - | |
Allianz China A Shares IT USD | LU1997245250 | 2.44 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 2.42 | 36.210 | -1.07% | |
Schroder International Selection Fund - European V | LU0161305759 | 2.33 | 116.923 | -0.64% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 2.17 | 12.890 | +0.47% | |
Ishares Msci Japan Index Fund | - | 1.96 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 378.44B | -6.41 | 15.63 | 13.89 | ||
Principal Asia Equity B | 84.94B | -1.37 | 5.04 | 5.70 | ||
Principal Europe Equity B | 72.75B | 13.19 | 13.24 | 8.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review