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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.460 | 0.420 |
Shares | 96.190 | 96.190 | 0.000 |
Bonds | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.168 | 11.522 |
Price to Book | 1.523 | 1.460 |
Price to Sales | 1.372 | 1.258 |
Price to Cash Flow | 6.210 | 5.715 |
Dividend Yield | 3.026 | 3.717 |
5 Years Earnings Growth | 9.890 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 21.438 |
Technology | 22.530 | 14.724 |
Consumer Cyclical | 14.700 | 11.511 |
Communication Services | 10.670 | 8.413 |
Industrials | 6.770 | 9.021 |
Basic Materials | 5.960 | 14.469 |
Energy | 4.660 | 4.688 |
Consumer Defensive | 4.390 | 11.479 |
Healthcare | 3.610 | 2.605 |
Utilities | 2.350 | 3.681 |
Real Estate | 1.330 | 2.450 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 51.77 | 52.08 | -0.50% | |
iShares MSCI China ETF | - | 9.85 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 7.58 | 44.96 | -2.37% | |
iShares China Large-Cap ETF | - | 5.53 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 4.87 | 54.00 | -0.71% | |
iShares MSCI India ETF | - | 4.16 | - | - | |
WisdomTree India Earnings | US97717W4226 | 4.07 | 43.07 | -0.05% | |
Mexico (United Mexican States) 0% | MXLFGO0000S6 | 3.77 | - | - | |
iShares MSCI Brazil ETF | - | 2.53 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.78 | 41.57 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.19B | 0.25 | 2.25 | 4.12 | ||
Principal SAM II SA de CV SIRV FB | 1.19B | 0.40 | 2.85 | 4.81 | ||
Principal SAM II SA de CV SIRV FA | 1.19B | 0.64 | 3.83 | 5.88 | ||
Principal SAM II EC | 1.19B | 0.64 | 3.83 | - | ||
Principal SAM II SA de CV SIRV XA | 1.19B | 0.69 | 4.01 | 6.22 |
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