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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 32.840 | 31.550 |
Stocks | 19.530 | 19.530 | 0.000 |
Bonds | 73.650 | 75.170 | 1.520 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.160 | 4.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 12.643 |
Price to Book | 1.651 | 2.012 |
Price to Sales | 1.284 | 1.448 |
Price to Cash Flow | 5.612 | 7.679 |
Dividend Yield | 3.934 | 5.256 |
5 Years Earnings Growth | 17.491 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 19.389 |
Technology | 15.450 | 15.445 |
Industrials | 11.870 | 11.187 |
Basic Materials | 11.590 | 9.797 |
Consumer Cyclical | 9.820 | 10.717 |
Healthcare | 6.820 | 8.486 |
Consumer Defensive | 6.230 | 7.284 |
Communication Services | 4.470 | 4.561 |
Real Estate | 4.220 | 2.876 |
Energy | 3.950 | 5.183 |
Utilities | 3.310 | 5.080 |
Number of long holdings: 156
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF It Now S&P IPSA ÚNICA | CL0002009646 | 3.60 | - | - | |
Chile (Republic of) | CL0000006990 | 3.22 | - | - | |
Chile (Republic of) | CL0001857482 | 3.01 | - | - | |
Principal Real Estate Fund | - | 2.65 | - | - | |
AXA World Funds - US Dynamic High Yield Bonds I Ca | LU0998992639 | 2.26 | 183.840 | +0.05% | |
Chile (Republic of) | CL0001855692 | 2.22 | - | - | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 2.22 | 209.500 | -0.54% | |
Chile (Republic of) | CL0002444033 | 2.20 | - | - | |
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 2.03 | 551.797 | +0.71% | |
BSECK50614 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 309.86B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 66.87B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 54.52B | 12.37 | 11.32 | 8.19 |
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