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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 16.320 | 3.390 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 41.510 | 41.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.615 | 18.867 |
Price to Book | 2.593 | 3.003 |
Price to Sales | 2.061 | 2.167 |
Price to Cash Flow | 11.521 | 11.722 |
Dividend Yield | 2.484 | 2.142 |
5 Years Earnings Growth | 8.878 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 26.960 |
Financial Services | 14.950 | 13.923 |
Real Estate | 10.880 | 3.179 |
Industrials | 9.580 | 11.265 |
Consumer Defensive | 9.390 | 9.058 |
Consumer Cyclical | 8.640 | 8.753 |
Communication Services | 8.620 | 9.678 |
Healthcare | 6.460 | 7.289 |
Basic Materials | 5.770 | 6.779 |
Energy | 2.350 | 2.394 |
Utilities | 1.930 | 1.950 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 18.32 | - | - | |
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 10.71 | 64.136 | +0.03% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 7.75 | 150.94 | +0.74% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 6.95 | 140.33 | +0.60% | |
PRINRVA FFX | MX52PR3R00E0 | 6.93 | - | - | |
iShares Core S&P 500 ETF | - | 3.53 | - | - | |
PEMERGE FFX | MX52PE0600E2 | 3.43 | - | - | |
Principal Deuda LP SA de CV F.I.I.D. FFX | MX51PR1J00C6 | 3.25 | 19.477 | +0.06% | |
Principal RV 11. S.A. de C.V.F.I.R.V. FFX | MX52GL040054 | 2.96 | 107.743 | -1.04% | |
iShares 1-3 Year Treasury Bond ETF | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FA | 1.13B | 1.19 | 6.79 | 5.79 | ||
Principal SAM II SA de CV SIRV XA | 1.13B | 1.29 | 6.99 | 6.13 | ||
Principal SAM II EC | 1.13B | 1.18 | 6.79 | - | ||
Principal SAM II SA de CV SIRV XB | 1.13B | 1.00 | 6.37 | 5.37 | ||
Principal SAM II MA | 1.13B | 1.41 | 7.26 | - |
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