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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 | 20.980 |
Price to Book | 2.918 | 3.890 |
Price to Sales | 2.007 | 2.727 |
Price to Cash Flow | 10.305 | 13.732 |
Dividend Yield | 1.704 | 1.512 |
5 Years Earnings Growth | 14.169 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 27.830 |
Financial Services | 15.180 | 14.955 |
Healthcare | 14.880 | 15.495 |
Consumer Cyclical | 10.240 | 9.743 |
Industrials | 8.490 | 6.610 |
Communication Services | 8.130 | 9.301 |
Consumer Defensive | 6.150 | 5.051 |
Energy | 5.320 | 4.311 |
Real Estate | 2.450 | 1.971 |
Basic Materials | 2.400 | 1.858 |
Utilities | 1.730 | 3.362 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.51 | 586.47 | +0.72% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.74 | 29.690 | +0.78% | |
Vanguard Health Care | US92204A5048 | 7.60 | 271.72 | +0.76% | |
Vanguard Financials | US92204A4058 | 7.57 | 113.19 | -0.04% | |
Vanguard Industrials | US92204A6038 | 6.78 | 258.39 | +0.34% | |
Vanguard Telecommunication Services | US92204A8844 | 6.41 | 148.63 | +0.21% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 5.42 | 10.766 | +0.47% | |
Vanguard Consumer Staples | US92204A2078 | 4.91 | 212.42 | +0.17% | |
Vanguard Energy | US92204A3068 | 4.60 | 122.72 | -0.74% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.14 | 1,148.93 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 375.65B | 19.61 | 10.85 | 14.21 | ||
Principal Asia Equity B | 78.78B | 15.41 | -0.93 | 6.24 | ||
Principal Europe Equity B | 63.15B | 11.41 | 4.41 | 8.41 |
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