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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.390 | 0.360 |
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 12.020 |
Price to Book | 1.520 | 1.491 |
Price to Sales | 1.394 | 1.304 |
Price to Cash Flow | 6.496 | 5.929 |
Dividend Yield | 2.891 | 3.434 |
5 Years Earnings Growth | 10.500 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.867 |
Technology | 21.160 | 15.235 |
Consumer Cyclical | 14.140 | 11.838 |
Communication Services | 10.520 | 8.538 |
Industrials | 7.060 | 8.445 |
Basic Materials | 6.290 | 14.530 |
Energy | 4.600 | 4.600 |
Consumer Defensive | 4.570 | 11.691 |
Healthcare | 3.870 | 2.667 |
Utilities | 2.580 | 3.625 |
Real Estate | 1.750 | 2.596 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 51.04 | 55.56 | -0.03% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 31.31 | 36.06 | +0.08% | |
iShares MSCI China | US46429B6719 | 3.48 | 53.57 | +1.68% | |
iShares MSCI Taiwan Capped | US46434G7723 | 2.45 | 51.47 | +0.92% | |
Mexico (United Mexican States) 0% | MXLFGO0000S6 | 2.31 | - | - | |
iShares China Large-Cap | US4642871846 | 1.97 | 35.05 | +1.67% | |
iShares MSCI South Korea Capped | US4642867729 | 1.68 | 57.60 | -0.33% | |
WisdomTree India Earnings | US97717W4226 | 1.54 | 43.49 | -3.29% | |
iShares MSCI India ETF | - | 1.50 | - | - | |
iShares MSCI Brazil Capped | US4642864007 | 0.95 | 27.55 | +4.34% |
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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