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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.010 | 0.560 |
Shares | 98.130 | 98.230 | 0.100 |
Bonds | 0.020 | 0.100 | 0.080 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 12.868 |
Price to Book | 1.542 | 1.628 |
Price to Sales | 1.464 | 1.462 |
Price to Cash Flow | 6.792 | 7.391 |
Dividend Yield | 2.594 | 2.834 |
5 Years Earnings Growth | 8.943 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 23.843 |
Financial Services | 22.050 | 21.443 |
Consumer Cyclical | 16.500 | 14.885 |
Communication Services | 11.560 | 9.419 |
Industrials | 6.960 | 6.996 |
Basic Materials | 3.810 | 5.989 |
Healthcare | 3.740 | 4.185 |
Consumer Defensive | 3.270 | 5.016 |
Energy | 3.160 | 3.457 |
Real Estate | 2.170 | 2.913 |
Utilities | 1.660 | 1.859 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 10.25 | - | - | |
iShares China Large-Cap | US4642871846 | 9.01 | 37.64 | +1.98% | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 8.71 | 128.33 | +0.95% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.64 | 64.596 | +1.54% | |
iShares MSCI Taiwan Capped | US46434G7723 | 7.80 | 58.27 | +0.80% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.24 | 13.050 | +1.01% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 5.95 | 277.890 | -0.31% | |
iShares Asia 50 | US4642884302 | 5.64 | 82.79 | +1.88% | |
Nippon India Equities I USD | IE00BN6Q7D46 | 5.60 | - | - | |
iShares MSCI China ETF | - | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 378.44B | -6.41 | 15.63 | 13.89 | ||
Principal Europe Equity B | 72.75B | 13.19 | 13.24 | 8.39 |
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