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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.550 | 0.150 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 99.420 | 99.420 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.986 | 24.347 |
Price to Book | 4.021 | 2.977 |
Price to Sales | 2.641 | 2.683 |
Price to Cash Flow | 13.545 | 14.934 |
Dividend Yield | 1.541 | 3.341 |
5 Years Earnings Growth | 9.918 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 26.039 |
Financial Services | 14.010 | 20.677 |
Healthcare | 10.820 | 12.344 |
Consumer Cyclical | 10.380 | 8.447 |
Communication Services | 9.440 | 9.668 |
Industrials | 7.650 | 8.422 |
Consumer Defensive | 6.140 | 15.855 |
Energy | 3.360 | 3.245 |
Utilities | 2.550 | 23.054 |
Real Estate | 2.280 | 1.575 |
Basic Materials | 1.770 | 1.962 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 40.73 | 138.07 | -0.07% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 16.83 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 12.76 | 1,113.00 | -0.52% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 10.51 | 6.94 | -0.29% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.90 | 90.10 | -0.10% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.44 | 147.49 | -0.27% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.40 | 5.94 | -0.34% | |
Vanguard Extended Duration | US9219107094 | 1.67 | 63.74 | -1.74% | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27 | MXIMBP0601T9 | 1.66 | - | - | |
ishares S&P 500 | US4642872000 | 0.10 | 594.82 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional A | 46.3B | 3.47 | 10.93 | 7.01 | ||
Principal Institucional X5 | 46.3B | 2.95 | 9.03 | 5.35 | ||
Principal Institucional EC | 46.3B | 3.18 | 10.00 | - | ||
Principal Institucional X6 | 46.3B | 3.13 | 9.60 | 5.86 | ||
Principal Institucional F0 | 46.3B | 2.97 | 9.44 | 5.64 |
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