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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.60 | 0.01 |
Shares | 95.27 | 95.27 | 0.00 |
Other | 2.14 | 2.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 14.35 |
Price to Book | 1.80 | 1.84 |
Price to Sales | 1.60 | 1.46 |
Price to Cash Flow | 8.70 | 8.66 |
Dividend Yield | 3.09 | 3.17 |
5 Years Earnings Growth | 9.97 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 20.77 |
Industrials | 14.02 | 16.68 |
Consumer Cyclical | 12.62 | 9.84 |
Healthcare | 11.96 | 10.63 |
Technology | 10.91 | 12.78 |
Communication Services | 8.60 | 6.23 |
Consumer Defensive | 6.15 | 8.57 |
Energy | 5.11 | 4.27 |
Basic Materials | 4.54 | 6.62 |
Utilities | 1.17 | 3.07 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.71 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.18 | 605.00 | +1.42% | |
AIA Group | HK0000069689 | 2.87 | 74.10 | +0.95% | |
Sanofi | FR0000120578 | 2.87 | 84.42 | -0.08% | |
AstraZeneca | GB0009895292 | 2.74 | 11,828.0 | +0.31% | |
Principal Government Money Market R-6 | - | 2.58 | - | - | |
Unilever | GB00B10RZP78 | 2.25 | 53.80 | +0.11% | |
3I Group | GB00B1YW4409 | 2.14 | 3,959.00 | -1.52% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 67,600 | -3.01% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 31.395 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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