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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.81 | 0.05 |
Shares | 95.75 | 95.75 | 0.00 |
Other | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 14.35 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.54 | 1.46 |
Price to Cash Flow | 8.04 | 8.66 |
Dividend Yield | 3.34 | 3.17 |
5 Years Earnings Growth | 10.61 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.96 | 20.77 |
Industrials | 14.15 | 16.68 |
Consumer Cyclical | 12.29 | 9.84 |
Healthcare | 11.56 | 10.63 |
Technology | 10.71 | 12.78 |
Communication Services | 9.24 | 6.23 |
Consumer Defensive | 6.02 | 8.57 |
Energy | 5.21 | 4.27 |
Basic Materials | 4.73 | 6.62 |
Utilities | 1.13 | 3.07 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.72 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.18 | 596.50 | +0.42% | |
AIA Group | HK0000069689 | 2.77 | 73.40 | +1.24% | |
Sanofi | FR0000120578 | 2.66 | 84.49 | -1.02% | |
AstraZeneca | GB0009895292 | 2.63 | 11,790.0 | -0.17% | |
3I Group | GB00B1YW4409 | 2.49 | 4,019.00 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 31.220 | -0.51% | |
Unilever | GB00B10RZP78 | 2.23 | 53.74 | +0.60% | |
CRH | IE0001827041 | 2.10 | 8,324.0 | -0.17% | |
ASML Holding | NL0010273215 | 1.98 | 636.60 | -2.71% |
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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