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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.550 | 0.420 |
Shares | 44.550 | 44.550 | 0.000 |
Bonds | 55.290 | 55.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.994 | 17.270 |
Price to Book | 2.360 | 2.753 |
Price to Sales | 1.909 | 1.988 |
Price to Cash Flow | 10.559 | 10.802 |
Dividend Yield | 2.519 | 2.222 |
5 Years Earnings Growth | 9.293 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 25.221 |
Financial Services | 14.670 | 14.212 |
Real Estate | 11.330 | 3.413 |
Consumer Defensive | 10.180 | 9.556 |
Industrials | 9.390 | 10.827 |
Communication Services | 8.540 | 9.424 |
Consumer Cyclical | 8.510 | 8.855 |
Healthcare | 7.270 | 7.800 |
Basic Materials | 6.120 | 7.103 |
Energy | 2.460 | 2.719 |
Utilities | 1.890 | 2.148 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 17.06 | 537.12 | -0.96% | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27 | MXIMBP0601T9 | 12.78 | - | - | |
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 10.46 | 63.110 | +0.05% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 8.67 | 147.82 | +0.18% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 7.19 | 138.12 | +0.10% | |
PRINRVA FFX | MX52PR3R00E0 | 6.67 | - | - | |
ishares S&P 500 | US4642872000 | 5.27 | 587.33 | -0.92% | |
Principal RV 11. S.A. de C.V.F.I.R.V. FFX | MX52GL040054 | 4.79 | 111.199 | +0.56% | |
PEMERGE FFX | MX52PE0600E2 | 3.18 | - | - | |
Principal Deuda LP SA de CV F.I.I.D. FFX | MX51PR1J00C6 | 3.14 | 19.046 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV XC | 1.15B | -1.02 | 3.46 | 4.79 | ||
Principal SAM II SA de CV SIRV FC | 1.15B | -1.29 | 2.65 | 3.77 | ||
Principal SAM II SA de CV SIRV FB | 1.15B | -1.10 | 3.26 | 4.45 | ||
Principal SAM II SA de CV SIRV FA | 1.15B | -0.79 | 4.24 | 5.52 | ||
Principal SAM II SA de CV SIRV XA | 1.15B | -0.72 | 4.43 | 5.86 |
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