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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 | 13.039 |
Price to Book | 1.496 | 1.631 |
Price to Sales | 1.306 | 1.472 |
Price to Cash Flow | 6.705 | 7.380 |
Dividend Yield | 2.636 | 2.821 |
5 Years Earnings Growth | 12.210 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 23.990 |
Financial Services | 20.480 | 21.353 |
Consumer Cyclical | 13.580 | 14.819 |
Communication Services | 9.510 | 9.433 |
Basic Materials | 7.960 | 5.995 |
Industrials | 7.670 | 6.992 |
Real Estate | 3.930 | 2.908 |
Consumer Defensive | 3.830 | 4.995 |
Healthcare | 3.720 | 4.229 |
Energy | 3.390 | 3.433 |
Utilities | 1.350 | 1.859 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 10.83 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 10.59 | - | - | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 10.54 | 132.13 | +0.43% | |
Julius Baer Multistock - Asia Focus Fund USD C | LU0529500158 | 8.97 | 230.450 | -0.55% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 8.88 | 13.760 | -0.86% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.61 | 67.257 | -0.31% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 6.20 | 33.757 | -0.56% | |
iShares MSCI South Korea ETF | - | 6.15 | - | - | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 6.15 | 27.510 | +0.36% | |
JPMorgan Funds - Greater China Fund C acc - USD | LU0129484258 | 5.19 | 63.760 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 402.52B | -6.41 | 15.63 | 13.89 | ||
Principal Asia Equity B | 87.73B | -1.37 | 5.04 | 5.70 | ||
Principal Europe Equity B | 71.51B | 13.19 | 13.24 | 8.39 |
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