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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.100 | 0.520 |
Shares | 99.290 | 99.290 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.108 | 12.708 |
Price to Book | 1.338 | 1.602 |
Price to Sales | 0.933 | 1.330 |
Price to Cash Flow | 4.406 | 6.026 |
Dividend Yield | 4.059 | 3.665 |
5 Years Earnings Growth | 15.714 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 15.756 |
Financial Services | 17.190 | 20.846 |
Consumer Cyclical | 13.570 | 10.929 |
Basic Materials | 10.080 | 14.569 |
Communication Services | 10.080 | 8.555 |
Energy | 8.310 | 4.520 |
Consumer Defensive | 5.560 | 11.788 |
Industrials | 5.480 | 9.319 |
Healthcare | 3.420 | 2.649 |
Utilities | 2.570 | 3.460 |
Real Estate | 1.510 | 2.390 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | - | 29.68 | - | - | |
iShares MSCI China ETF | - | 14.20 | - | - | |
iShares MSCI Taiwan ETF | - | 14.06 | - | - | |
iShares MSCI South Korea ETF | - | 10.23 | - | - | |
iShares MSCI India ETF | - | 6.36 | - | - | |
iShares MSCI Brazil ETF | - | 4.88 | - | - | |
KraneShares CSI China Internet ETF | - | 4.70 | - | - | |
iShares China Large-Cap ETF | - | 4.58 | - | - | |
iShares MSCI Russia ETF | - | 3.64 | - | - | |
iShares MSCI Indonesia ETF | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 SA de CV SIRV XA | 1.14B | 2.18 | 6.49 | 6.05 | ||
Principal SAM II EC | 1.14B | 2.05 | 6.29 | - | ||
Principal SAM II SA de CV SIRV XB | 1.14B | 1.84 | 5.88 | 5.29 |
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