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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.420 | 0.370 |
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.115 | 12.708 |
Price to Book | 1.708 | 1.602 |
Price to Sales | 1.501 | 1.330 |
Price to Cash Flow | 7.456 | 6.026 |
Dividend Yield | 2.976 | 3.665 |
5 Years Earnings Growth | 8.923 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 15.756 |
Financial Services | 22.680 | 20.846 |
Consumer Cyclical | 12.540 | 10.929 |
Communication Services | 9.490 | 8.555 |
Industrials | 7.960 | 9.319 |
Basic Materials | 6.210 | 14.569 |
Healthcare | 4.330 | 2.649 |
Consumer Defensive | 4.190 | 11.788 |
Energy | 4.130 | 4.520 |
Utilities | 2.430 | 3.460 |
Real Estate | 1.890 | 2.390 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 55.85 | 40.72 | -0.42% | |
Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 43.95 | 62.48 | -0.48% | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.14B | 1.13 | 4.67 | 3.96 | ||
Principal SAM II SA de CV SIRV FB | 1.14B | 1.49 | 5.29 | 4.65 | ||
Principal SAM II SA de CV SIRV FA | 1.14B | 2.05 | 6.29 | 5.71 | ||
Principal SAM II EC | 1.14B | 2.05 | 6.29 | - | ||
Principal SAM II SA de CV SIRV XA | 1.14B | 2.18 | 6.49 | 6.05 |
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