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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.290 | 0.150 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.064 | 20.545 |
Price to Book | 4.307 | 4.002 |
Price to Sales | 2.841 | 2.792 |
Price to Cash Flow | 13.965 | 13.735 |
Dividend Yield | 1.358 | 1.516 |
5 Years Earnings Growth | 9.142 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 29.094 |
Financial Services | 12.290 | 14.951 |
Consumer Cyclical | 11.510 | 10.600 |
Communication Services | 11.160 | 9.699 |
Healthcare | 8.210 | 12.506 |
Industrials | 7.330 | 7.052 |
Consumer Defensive | 4.460 | 6.720 |
Utilities | 2.050 | 1.926 |
Energy | 1.730 | 3.740 |
Real Estate | 1.450 | 2.121 |
Basic Materials | 0.860 | 1.850 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 17.64 | 32.290 | +2.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.16 | 1,243.72 | +0.11% | |
The Technology Select Sector SPDR® ETF | - | 7.62 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 6.54 | 13.294 | +0.45% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 6.06 | 13.086 | -0.30% | |
Vanguard Information Technology | US92204A7028 | 5.29 | 676.82 | +0.96% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 5.20 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.92 | 9.107 | -0.77% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.04 | 1,316.40 | +0.69% | |
Vanguard Industrials | US92204A6038 | 3.92 | 285.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 84.94B | -1.37 | 5.04 | 5.70 | ||
Principal Europe Equity B | 72.75B | 13.19 | 13.24 | 8.39 |
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