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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 25.880 | 22.990 |
Shares | 46.770 | 46.770 | 0.000 |
Bonds | 44.330 | 46.540 | 2.210 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.540 | 4.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.314 | 13.427 |
Price to Book | 1.680 | 1.876 |
Price to Sales | 1.316 | 1.456 |
Price to Cash Flow | 6.241 | 7.396 |
Dividend Yield | 3.485 | 3.057 |
5 Years Earnings Growth | 15.745 | 12.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 19.949 |
Technology | 16.220 | 17.900 |
Industrials | 11.850 | 11.506 |
Consumer Cyclical | 10.960 | 12.313 |
Basic Materials | 10.560 | 8.078 |
Healthcare | 8.350 | 7.668 |
Consumer Defensive | 6.250 | 6.677 |
Communication Services | 4.980 | 4.973 |
Energy | 3.570 | 4.261 |
Utilities | 3.350 | 3.721 |
Real Estate | 3.270 | 2.954 |
Number of long holdings: 168
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 7.67 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.10 | 634.80 | +0.47% | |
Chile (Republic of) | CL0002444033 | 3.97 | - | - | |
BCHIBG1115 | - | 3.26 | - | - | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 2.49 | 180.840 | -2.88% | |
Chile (Republic of) | CL0002179951 | 2.12 | - | - | |
Principal Finisterre Unc EMFI I Acc $ | IE00BD2ZKP80 | 1.78 | - | - | |
Allianz China A Shares IT USD | LU1997245250 | 1.71 | - | - | |
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 1.71 | 2,223.000 | +0.72% | |
AXA World Funds - US Dynamic High Yield Bonds I Ca | LU0998992639 | 1.68 | 198.130 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 386.31B | 28.35 | 11.40 | 15.36 | ||
Principal Asia Equity B | 79.83B | 19.13 | -0.47 | 6.99 | ||
Principal Europe Equity B | 62.37B | 12.70 | 3.34 | 9.44 |
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