Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.880 | 1.770 |
Shares | 97.520 | 97.550 | 0.030 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 12.870 |
Price to Book | 1.496 | 1.629 |
Price to Sales | 1.306 | 1.448 |
Price to Cash Flow | 6.705 | 7.814 |
Dividend Yield | 2.636 | 2.770 |
5 Years Earnings Growth | 12.210 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 24.101 |
Financial Services | 20.480 | 21.072 |
Consumer Cyclical | 13.580 | 15.209 |
Communication Services | 9.510 | 8.924 |
Basic Materials | 7.960 | 6.181 |
Industrials | 7.670 | 6.971 |
Real Estate | 3.930 | 3.059 |
Consumer Defensive | 3.830 | 5.031 |
Healthcare | 3.720 | 4.141 |
Energy | 3.390 | 3.453 |
Utilities | 1.350 | 1.860 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 10.83 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 10.59 | - | - | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 10.54 | 118.28 | +0.99% | |
Julius Baer Multistock - Asia Focus Fund USD C | LU0529500158 | 8.97 | 194.350 | -0.57% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 8.88 | 12.260 | 0.00% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.61 | 56.377 | -1.05% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 6.20 | 28.787 | -0.98% | |
iShares MSCI South Korea ETF | - | 6.15 | - | - | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 6.15 | 22.190 | +0.73% | |
JPMorgan Funds - Greater China Fund C acc - USD | LU0129484258 | 5.19 | 51.760 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 418.53B | 36.95 | 13.04 | 15.11 | ||
Principal Asia Equity B | 78.15B | 17.51 | -0.89 | 6.25 | ||
Principal Europe Equity B | 61.52B | 11.09 | 3.08 | 8.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review