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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.320 | 0.270 |
| Shares | 98.780 | 98.780 | 0.000 |
| Bonds | 1.170 | 1.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.865 | 12.591 |
| Price to Book | 1.821 | 1.654 |
| Price to Sales | 1.590 | 1.390 |
| Price to Cash Flow | 8.029 | 6.554 |
| Dividend Yield | 3.037 | 3.477 |
| 5 Years Earnings Growth | 9.710 | 10.702 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.860 | 16.462 |
| Financial Services | 21.240 | 20.045 |
| Consumer Cyclical | 13.420 | 11.620 |
| Communication Services | 10.030 | 8.348 |
| Industrials | 7.640 | 9.804 |
| Basic Materials | 6.730 | 14.704 |
| Healthcare | 4.250 | 2.872 |
| Consumer Defensive | 3.910 | 10.842 |
| Energy | 3.840 | 4.441 |
| Utilities | 2.320 | 3.441 |
| Real Estate | 1.760 | 2.414 |
Number of long holdings: 3
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 54.33 | 42.92 | -1.76% | |
| Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 44.50 | 66.30 | -2.13% | |
| Gob de Mexico BPA182 (pgo. Semestral) 7.55% 28/03/30 | MXISBP0401L8 | 1.17 | - | - | |
| Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26 | MXIQBP0701K7 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal SAM II MB | 1.16B | 6.10 | 9.38 | - | ||
| Principal SAM II SA de CV SIRV FC | 1.16B | 4.79 | 7.74 | 4.36 | ||
| Principal SAM II SA de CV SIRV A | 1.16B | 7.69 | 11.33 | 7.95 | ||
| Principal SAM II SA de CV SIRV FB | 1.16B | 5.31 | 8.38 | 5.04 | ||
| Principal SAM II MA | 1.16B | 6.55 | 9.90 | - |
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