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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.900 | 0.940 |
Shares | 73.520 | 73.520 | 0.000 |
Bonds | 18.500 | 18.500 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 12.511 |
Price to Book | 2.109 | 1.763 |
Price to Sales | 1.605 | 1.072 |
Price to Cash Flow | 10.667 | 8.147 |
Dividend Yield | 2.472 | 2.456 |
5 Years Earnings Growth | 11.698 | 13.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 14.966 |
Financial Services | 14.720 | 11.929 |
Consumer Defensive | 11.360 | 21.019 |
Industrials | 10.900 | 12.175 |
Consumer Cyclical | 9.190 | 12.245 |
Real Estate | 8.170 | 3.327 |
Communication Services | 7.720 | 8.951 |
Basic Materials | 7.620 | 15.562 |
Healthcare | 7.420 | 6.240 |
Energy | 2.900 | 2.542 |
Utilities | 1.940 | 1.756 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 18.03 | 588.66 | -1.27% | |
PRINRVA FFX | MX52PR3R00E0 | 13.63 | - | - | |
PEMERGE FFX | MX52PE0600E2 | 13.35 | - | - | |
iShares Short Treasury Bond ETF | - | 10.43 | - | - | |
Vanguard S&P 500 ETF | - | 7.89 | - | - | |
iShares MSCI Japan ETF | - | 6.17 | - | - | |
Vanguard FTSE Europe | US9220428745 | 5.04 | 64.76 | -0.29% | |
iShares S&P Midcap 400 | US4642875078 | 4.37 | 64.17 | -1.06% | |
GLREITS FFX | MX52GL040054 | 4.09 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 3.66 | 143.01 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.18B | 16.21 | 0.82 | 4.69 | ||
Principal SAM II SA de CV SIRV FB | 1.18B | 16.79 | 1.42 | 5.38 | ||
Principal SAM II SA de CV SIRV FA | 1.18B | 17.73 | 2.38 | 6.47 | ||
Principal SAM II EC | 1.18B | 17.72 | 2.38 | - | ||
Principal SAM II SA de CV SIRV XA | 1.18B | 17.98 | 2.57 | 6.81 |
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