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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 32.840 | 31.550 |
Shares | 19.530 | 19.530 | 0.000 |
Bonds | 73.650 | 75.170 | 1.520 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.160 | 4.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 13.767 |
Price to Book | 1.651 | 1.967 |
Price to Sales | 1.284 | 1.561 |
Price to Cash Flow | 5.612 | 7.994 |
Dividend Yield | 3.934 | 3.824 |
5 Years Earnings Growth | 17.491 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 20.930 |
Technology | 15.450 | 18.029 |
Industrials | 11.870 | 10.907 |
Basic Materials | 11.590 | 7.478 |
Consumer Cyclical | 9.820 | 12.279 |
Healthcare | 6.820 | 7.378 |
Consumer Defensive | 6.230 | 6.506 |
Communication Services | 4.470 | 5.045 |
Real Estate | 4.220 | 3.311 |
Energy | 3.950 | 3.906 |
Utilities | 3.310 | 5.623 |
Number of long holdings: 156
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 3.60 | - | - | |
Chile (Republic of) | CL0000006990 | 3.22 | - | - | |
Chile (Republic of) | CL0001857482 | 3.01 | - | - | |
Principal Real Estate Fund | - | 2.65 | - | - | |
AXA World Funds - US Dynamic High Yield Bonds I Ca | LU0998992639 | 2.26 | 209.820 | +0.01% | |
Chile (Republic of) | CL0001855692 | 2.22 | - | - | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 2.22 | 208.080 | +0.21% | |
Chile (Republic of) | CL0002444033 | 2.20 | - | - | |
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 2.03 | 678.946 | +0.03% | |
BSECK50614 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 406.03B | -6.41 | 15.63 | 13.89 | ||
Principal Asia Equity B | 87.41B | -1.37 | 5.04 | 5.70 | ||
Principal Europe Equity B | 71.28B | 13.19 | 13.24 | 8.39 |
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