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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.330 | 0.010 |
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 21.130 |
Price to Book | 2.918 | 4.091 |
Price to Sales | 2.007 | 2.896 |
Price to Cash Flow | 10.305 | 14.042 |
Dividend Yield | 1.704 | 1.502 |
5 Years Earnings Growth | 14.169 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 30.076 |
Financial Services | 15.180 | 14.833 |
Healthcare | 14.880 | 12.133 |
Consumer Cyclical | 10.240 | 10.977 |
Industrials | 8.490 | 7.094 |
Communication Services | 8.130 | 9.784 |
Consumer Defensive | 6.150 | 5.968 |
Energy | 5.320 | 3.707 |
Real Estate | 2.450 | 2.070 |
Basic Materials | 2.400 | 1.796 |
Utilities | 1.730 | 1.973 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.51 | 736.33 | -4.08% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.74 | 35.395 | -2.89% | |
Vanguard Health Care | US92204A5048 | 7.60 | 264.73 | -1.59% | |
Vanguard Financials | US92204A4058 | 7.57 | 126.88 | -2.30% | |
Vanguard Industrials | US92204A6038 | 6.78 | 289.12 | -2.30% | |
Vanguard Telecommunication Services | US92204A8844 | 6.41 | 180.26 | -2.35% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.42 | 9.839 | -1.44% | |
Vanguard Consumer Staples | US92204A2078 | 4.91 | 212.82 | -0.07% | |
Vanguard Energy | US92204A3068 | 4.60 | 120.37 | -2.98% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.14 | 1,409.40 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 415.92B | 4.70 | 18.35 | 14.56 | ||
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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