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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.090 | 0.140 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.164 | 21.130 |
Price to Book | 4.603 | 4.091 |
Price to Sales | 3.191 | 2.896 |
Price to Cash Flow | 14.493 | 14.042 |
Dividend Yield | 1.269 | 1.502 |
5 Years Earnings Growth | 10.237 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.690 | 30.076 |
Financial Services | 11.770 | 14.833 |
Consumer Cyclical | 11.680 | 10.977 |
Communication Services | 11.270 | 9.784 |
Healthcare | 7.790 | 12.133 |
Industrials | 7.020 | 7.094 |
Consumer Defensive | 3.720 | 5.968 |
Energy | 1.850 | 3.707 |
Utilities | 1.730 | 1.973 |
Real Estate | 1.460 | 2.070 |
Basic Materials | 1.020 | 1.796 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.13 | 1,318.22 | -1.42% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 18.90 | 35.395 | -2.89% | |
Technology Select Sector SPDR | US81369Y8030 | 8.77 | 278.39 | -4.07% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 6.51 | 13.892 | -2.13% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.99 | 13.290 | -1.76% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.20 | 9.839 | -1.44% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 4.32 | 13.45 | -0.44% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.12 | 1,409.40 | -1.72% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 4.09 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 3.55 | 149.90 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Asia Equity B | 93.81B | 11.04 | 8.53 | 7.69 | ||
Principal Europe Equity B | 70.8B | 19.23 | 17.83 | 8.71 |
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