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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.880 | 1.770 |
Stocks | 97.520 | 97.550 | 0.030 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 12.209 |
Price to Book | 1.496 | 1.486 |
Price to Sales | 1.306 | 1.295 |
Price to Cash Flow | 6.705 | 6.887 |
Dividend Yield | 2.636 | 3.015 |
5 Years Earnings Growth | 12.210 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 23.551 |
Financial Services | 20.480 | 20.784 |
Consumer Cyclical | 13.580 | 13.968 |
Communication Services | 9.510 | 8.519 |
Basic Materials | 7.960 | 7.094 |
Industrials | 7.670 | 7.327 |
Real Estate | 3.930 | 3.047 |
Consumer Defensive | 3.830 | 5.147 |
Healthcare | 3.720 | 4.916 |
Energy | 3.390 | 4.016 |
Utilities | 1.350 | 1.636 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 10.83 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 10.59 | - | - | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 10.54 | 104.22 | +0.00% | |
Julius Baer Multistock - Asia Focus Fund USD C | LU0529500158 | 8.97 | 177.010 | +1.42% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 8.88 | 12.330 | +1.57% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.61 | 54.362 | +1.96% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 6.20 | 27.332 | +1.41% | |
iShares MSCI South Korea ETF | - | 6.15 | - | - | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 6.15 | 21.360 | +1.76% | |
JPMorgan Funds - Greater China Fund C acc - USD | LU0129484258 | 5.19 | 47.160 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 302.71B | 16.75 | 17.87 | 15.16 | ||
Principal Asia Equity B | 64.42B | 8.98 | -2.42 | 6.83 | ||
Principal Europe Equity B | 53.4B | 12.37 | 11.32 | 8.19 |
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