
Please try another search
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 | 12.998 |
Price to Book | 1.338 | 1.607 |
Price to Sales | 0.933 | 1.346 |
Price to Cash Flow | 4.406 | 6.379 |
Dividend Yield | 4.059 | 3.617 |
5 Years Earnings Growth | 15.714 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 15.615 |
Financial Services | 17.190 | 20.424 |
Consumer Cyclical | 13.570 | 11.569 |
Basic Materials | 10.080 | 14.899 |
Communication Services | 10.080 | 8.152 |
Energy | 8.310 | 4.480 |
Consumer Defensive | 5.560 | 11.106 |
Industrials | 5.480 | 9.762 |
Healthcare | 3.420 | 2.906 |
Utilities | 2.570 | 3.475 |
Real Estate | 1.510 | 2.342 |
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 XC | 1.15B | 2.73 | 6.48 | 5.26 | ||
Principal SAM II SA de CV SIRV A | 1.15B | 4.39 | 9.14 | 7.82 | ||
Principal SAM II SA de CV SIRV FC | 1.15B | 2.16 | 5.63 | 4.23 | ||
Principal SAM II SA de CV SIRV FB | 1.15B | 2.56 | 6.26 | 4.91 | ||
Principal SAM II SA de CV SIRV FA | 1.15B | 3.21 | 7.27 | 5.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review