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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.830 | 0.280 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 98.290 | 98.290 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.572 | 23.464 |
Price to Book | 4.468 | 3.147 |
Price to Sales | 3.005 | 2.698 |
Price to Cash Flow | 15.316 | 14.750 |
Dividend Yield | 1.380 | 3.353 |
5 Years Earnings Growth | 9.824 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.280 | 27.441 |
Financial Services | 13.360 | 20.339 |
Consumer Cyclical | 10.550 | 8.300 |
Communication Services | 9.850 | 9.977 |
Healthcare | 8.800 | 11.445 |
Industrials | 7.840 | 7.492 |
Consumer Defensive | 5.230 | 18.776 |
Energy | 3.000 | 2.967 |
Utilities | 2.450 | 20.526 |
Real Estate | 2.010 | 1.454 |
Basic Materials | 1.620 | 2.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 40.08 | 141.15 | -0.08% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 16.27 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 12.68 | 1,127.30 | +0.00% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 10.40 | 7.19 | -0.07% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.81 | 94.12 | -0.15% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.30 | 6.15 | -0.08% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.26 | 151.78 | -0.05% | |
Vanguard Extended Duration | US9219107094 | 1.52 | 64.55 | -1.24% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 1.16 | 57.37 | +0.02% | |
FinamxMexS&P/BMVIntlUMSSovBd5-10yrETFAcc | IE000RI14ZD9 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F1 | 46.84B | 4.01 | 8.07 | 4.22 | ||
Principal Institucional X8 | 46.84B | 5.85 | 11.10 | 7.55 | ||
Principal Institucional F2 | 46.84B | 4.33 | 8.67 | 4.83 | ||
Principal Institucional F3 | 46.84B | 4.61 | 9.11 | 5.29 | ||
Principal Institucional F5 | 46.84B | 5.28 | 10.46 | 6.80 |
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