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Fondo Mutuo Principal Usa Equity B (0P0000KC32)

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5,721.103 -9.820    -0.17%
02/05 - Closed. Currency in CLP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 307.92B
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Equity
Fondo Mutuo Principal USA Equity B 5,721.103 -9.820 -0.17%

0P0000KC32 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal USA Equity B (0P0000KC32) fund. Our Fondo Mutuo Principal USA Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.620 1.670 0.050
Shares 98.380 98.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.798 19.898
Price to Book 3.799 3.654
Price to Sales 2.366 2.529
Price to Cash Flow 13.423 13.308
Dividend Yield 1.416 1.541
5 Years Earnings Growth 12.039 12.627

Sector Allocation

Name  Net % Category Average
Technology 32.130 27.752
Healthcare 13.800 14.611
Financial Services 11.880 14.397
Consumer Cyclical 10.560 10.105
Communication Services 10.400 9.461
Industrials 8.740 7.505
Consumer Defensive 4.670 5.422
Energy 3.610 4.617
Basic Materials 1.650 2.159
Utilities 1.450 2.241
Real Estate 1.110 2.200

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares S&P 500 USD Info Tech IE00B3WJKG14 13.72 25.275 +2.95%
  Technology Select Sector SPDR US81369Y8030 6.80 202.52 +2.77%
  iShares S&P 500 USD Health Care IE00B43HR379 6.72 10.206 -0.25%
Vanguard Industrials ETF - 6.18 - -
  iShares S&P 500 USD Financials IE00B4JNQZ49 5.76 10.818 -0.02%
Communication Services Sel Sect SPDR®ETF - 5.63 - -
Vanguard Information Technology ETF - 5.57 - -
  iShares S&P 500 USD Cons Discr IE00B4MCHD36 5.19 11.392 +0.74%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.43 1,019.08 +2.63%
  Source S&P 500 UCITS IE00B3YCGJ38 4.38 1,000.30 +1.71%

Top Equity Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Asia Equity B 66.6B 8.98 -2.42 6.83
  Principal Europe Equity B 53.76B 12.37 11.32 8.19
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