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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.030 | 1.220 |
Shares | 86.970 | 87.110 | 0.140 |
Bonds | 0.050 | 0.130 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.120 | 11.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.290 | 13.916 |
Price to Book | 1.617 | 1.676 |
Price to Sales | 1.372 | 1.504 |
Price to Cash Flow | 8.388 | 7.859 |
Dividend Yield | 3.126 | 2.988 |
5 Years Earnings Growth | 8.315 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 24.528 |
Financial Services | 20.880 | 21.026 |
Consumer Cyclical | 15.140 | 14.257 |
Communication Services | 12.420 | 9.814 |
Industrials | 6.370 | 6.980 |
Consumer Defensive | 4.560 | 4.910 |
Healthcare | 4.360 | 4.353 |
Basic Materials | 3.490 | 6.126 |
Energy | 2.660 | 3.382 |
Real Estate | 1.720 | 2.828 |
Utilities | 1.390 | 1.798 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 11.26 | 54.940 | -0.60% | |
Ninety One Global Strategy Fun | - | 11.10 | - | - | |
Invesco Asian Equity C USD Acc | LU1775950048 | 10.12 | - | - | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 8.52 | 6.030 | +0.13% | |
iShares China Large-Cap ETF | - | 8.17 | - | - | |
iShares MSCI Taiwan ETF | - | 8.08 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 7.89 | 75.179 | +0.27% | |
Jupiter Global Fund - Jupiter India Select Class D | LU0946219929 | 7.68 | 28.150 | +1.04% | |
iShares MSCI China ETF | - | 6.34 | - | - | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.22 | 311.650 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 413.36B | 4.70 | 18.35 | 14.56 | ||
Principal Europe Equity B | 70.86B | 19.23 | 17.83 | 8.71 |
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