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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 | 12.591 |
| Price to Book | 1.338 | 1.654 |
| Price to Sales | 0.933 | 1.390 |
| Price to Cash Flow | 4.406 | 6.554 |
| Dividend Yield | 4.059 | 3.477 |
| 5 Years Earnings Growth | 15.714 | 10.702 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.240 | 16.462 |
| Financial Services | 17.190 | 20.045 |
| Consumer Cyclical | 13.570 | 11.620 |
| Basic Materials | 10.080 | 14.704 |
| Communication Services | 10.080 | 8.348 |
| Energy | 8.310 | 4.441 |
| Consumer Defensive | 5.560 | 10.842 |
| Industrials | 5.480 | 9.804 |
| Healthcare | 3.420 | 2.872 |
| Utilities | 2.570 | 3.441 |
| Real Estate | 1.510 | 2.414 |
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 MB | 1.16B | 6.10 | 9.38 | - | ||
| Principal SAM II SA de CV SIRV XC | 1.16B | 5.53 | 8.62 | 5.38 | ||
| Principal SAM II SA de CV SIRV A | 1.16B | 7.69 | 11.33 | 7.95 | ||
| Principal SAM II MA | 1.16B | 6.55 | 9.90 | - | ||
| Principal SAM II EC | 1.16B | 6.15 | 9.41 | - |
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