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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.620 | 0.650 |
Shares | 97.720 | 97.790 | 0.070 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 12.209 |
Price to Book | 1.414 | 1.486 |
Price to Sales | 1.205 | 1.295 |
Price to Cash Flow | 7.624 | 6.887 |
Dividend Yield | 3.116 | 3.015 |
5 Years Earnings Growth | 13.280 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 23.551 |
Financial Services | 19.950 | 20.784 |
Consumer Cyclical | 12.720 | 13.968 |
Industrials | 7.780 | 7.327 |
Communication Services | 7.660 | 8.519 |
Basic Materials | 7.600 | 7.094 |
Energy | 5.140 | 4.016 |
Healthcare | 4.810 | 4.916 |
Consumer Defensive | 3.950 | 5.147 |
Real Estate | 2.360 | 3.047 |
Utilities | 1.820 | 1.636 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 13.16 | - | - | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 12.81 | 108.26 | +0.68% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 11.21 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.51 | 55.747 | +1.33% | |
WisdomTree India Earnings | US97717W4226 | 7.62 | 45.55 | -0.32% | |
iShares MSCI South Korea Capped | US4642867729 | 7.41 | 65.17 | +1.10% | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 7.14 | 22.140 | +0.96% | |
iShares MSCI Taiwan Capped | US46434G7723 | 6.26 | 48.68 | +1.63% | |
Robeco Asian Stars Equities D € | LU0591059224 | 6.18 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 5.42 | 41.860 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 307.78B | 16.75 | 17.87 | 15.16 | ||
Principal Europe Equity B | 53.63B | 12.37 | 11.32 | 8.19 |
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