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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.420 | 0.180 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 97.590 | 97.590 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 23.480 |
Price to Book | 4.415 | 3.188 |
Price to Sales | 2.942 | 2.697 |
Price to Cash Flow | 15.124 | 14.786 |
Dividend Yield | 1.413 | 3.359 |
5 Years Earnings Growth | 9.436 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.310 | 27.025 |
Financial Services | 13.650 | 20.593 |
Consumer Cyclical | 10.530 | 8.270 |
Communication Services | 9.790 | 9.927 |
Healthcare | 9.320 | 11.656 |
Industrials | 7.740 | 7.981 |
Consumer Defensive | 5.480 | 18.939 |
Energy | 3.060 | 2.970 |
Utilities | 2.390 | 20.425 |
Real Estate | 2.060 | 1.471 |
Basic Materials | 1.660 | 2.028 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 40.29 | 140.33 | +0.60% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 16.41 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 12.61 | 1,130.91 | +0.81% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 10.41 | 7.10 | -0.28% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 6.82 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.30 | 6.13 | +0.33% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.28 | 150.94 | +0.74% | |
Vanguard Extended Duration | US9219107094 | 1.58 | 66.45 | +1.70% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 1.16 | 57.17 | +0.05% | |
FinamxMexS&P/BMVIntlUMSSovBd5-10yrETFAcc | IE000RI14ZD9 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X1 | 45.23B | 4.61 | 10.04 | 6.50 | ||
Principal Institucional X2 | 45.23B | 4.88 | 10.63 | 7.11 | ||
Principal Institucional X3 | 45.23B | 4.31 | 9.40 | 5.89 | ||
Principal Institucional X4 | 45.23B | 5.04 | 10.94 | 7.37 | ||
Principal Institucional A | 45.23B | 4.99 | 11.03 | 7.12 |
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