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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.470 | 0.410 |
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.417 | 12.998 |
Price to Book | 1.715 | 1.607 |
Price to Sales | 1.530 | 1.346 |
Price to Cash Flow | 7.655 | 6.379 |
Dividend Yield | 3.201 | 3.617 |
5 Years Earnings Growth | 9.133 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 15.615 |
Financial Services | 22.310 | 20.424 |
Consumer Cyclical | 12.670 | 11.569 |
Communication Services | 9.840 | 8.152 |
Industrials | 7.930 | 9.762 |
Basic Materials | 6.460 | 14.899 |
Healthcare | 4.440 | 2.906 |
Consumer Defensive | 4.140 | 11.106 |
Energy | 3.990 | 4.480 |
Utilities | 2.410 | 3.475 |
Real Estate | 1.860 | 2.342 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 55.10 | 44.22 | +0.23% | |
Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 44.06 | 68.33 | 0.00% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26 | MXIQBP0701K7 | 0.83 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 0.00 | - | - |
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 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 | ||
Principal SAM II EC | 1.15B | 3.21 | 7.26 | - |
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