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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 | 14.00 |
Price to Book | 1.80 | 1.80 |
Price to Sales | 1.60 | 1.44 |
Price to Cash Flow | 8.70 | 8.42 |
Dividend Yield | 3.09 | 3.18 |
5 Years Earnings Growth | 9.97 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 20.67 |
Industrials | 14.02 | 16.34 |
Consumer Cyclical | 12.62 | 10.21 |
Healthcare | 11.96 | 10.92 |
Technology | 10.91 | 12.60 |
Communication Services | 8.60 | 6.12 |
Consumer Defensive | 6.15 | 8.63 |
Energy | 5.11 | 4.32 |
Basic Materials | 4.54 | 6.62 |
Utilities | 1.17 | 2.99 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.71 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 3.18 | 515.00 | 0.00% | |
AIA Group | HK0000069689 | 2.87 | 67.05 | +0.30% | |
Sanofi | FR0000120578 | 2.87 | 88.41 | +1.05% | |
AstraZeneca | GB0009895292 | 2.74 | 10,782.0 | +0.77% | |
Principal Government Money Market R-6 | - | 2.58 | - | - | |
Unilever | GB00B10RZP78 | 2.25 | 55.24 | +0.18% | |
3I Group | GB00B1YW4409 | 2.14 | 4,265.00 | +2.77% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 59,100 | +2.25% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 33.830 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.34B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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