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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.640 | 28.160 | 25.520 |
| Shares | 36.960 | 36.960 | 0.000 |
| Bonds | 55.070 | 60.730 | 5.660 |
| Convertible | 1.780 | 1.780 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Other | 3.490 | 3.560 | 0.070 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.237 | 14.436 |
| Price to Book | 1.701 | 1.966 |
| Price to Sales | 1.313 | 1.532 |
| Price to Cash Flow | 6.213 | 7.464 |
| Dividend Yield | 3.330 | 2.802 |
| 5 Years Earnings Growth | 13.240 | 11.367 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.910 | 20.190 |
| Technology | 18.140 | 18.403 |
| Industrials | 11.680 | 11.475 |
| Basic Materials | 10.790 | 7.558 |
| Consumer Cyclical | 10.400 | 12.665 |
| Healthcare | 7.930 | 7.083 |
| Consumer Defensive | 5.730 | 6.519 |
| Communication Services | 4.770 | 5.572 |
| Energy | 4.260 | 4.006 |
| Real Estate | 3.360 | 2.986 |
| Utilities | 3.010 | 3.542 |
Number of long holdings: 187
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ETF It Now S&P IPSA ÚNICA | CL0002009646 | 5.89 | - | - | |
| Chile (Republic of) | CL0002179951 | 2.67 | - | - | |
| Principal Finisterre Unc EMFI I Acc $ | IE00BD2ZKP80 | 2.36 | - | - | |
| Deutsche Invest I Latin American Equities FC | LU0399356863 | 2.09 | 224.140 | +0.12% | |
| Chile (Republic of) | CL0001857482 | 1.99 | - | - | |
| BlueBay Funds BlueBay Global High Yield Bond Fun | LU1170323379 | 1.74 | 175.450 | -0.18% | |
| TRANSELEC S.A. 4.5971% 01/09/31 | - | 1.73 | - | - | |
| Pioneer Funds - Emerging Markets Bond I USD ND | LU1882453662 | 1.68 | 30.030 | +0.17% | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 1.61 | 2,953.000 | +1.30% | |
| Vontobel Emerging Mkt Corp Bd I USD | LU1305089796 | 1.46 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal USA Equity B | 419.24B | 8.10 | 20.60 | 15.37 | ||
| Principal Asia Equity B | 88.6B | 17.94 | 12.64 | 8.52 | ||
| Principal Europe Equity B | 67.88B | 20.70 | 19.89 | 9.35 |
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