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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 | 14.01 |
Price to Book | 1.81 | 1.80 |
Price to Sales | 1.54 | 1.44 |
Price to Cash Flow | 8.04 | 8.43 |
Dividend Yield | 3.34 | 3.18 |
5 Years Earnings Growth | 10.61 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.96 | 20.70 |
Industrials | 14.15 | 16.30 |
Consumer Cyclical | 12.29 | 10.22 |
Healthcare | 11.56 | 10.91 |
Technology | 10.71 | 12.60 |
Communication Services | 9.24 | 6.13 |
Consumer Defensive | 6.02 | 8.61 |
Energy | 5.21 | 4.34 |
Basic Materials | 4.73 | 6.64 |
Utilities | 1.13 | 2.97 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.72 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 3.18 | 505.00 | +1.32% | |
AIA Group | HK0000069689 | 2.77 | 67.00 | +1.98% | |
Sanofi | FR0000120578 | 2.66 | 86.77 | +1.00% | |
AstraZeneca | GB0009895292 | 2.63 | 10,638.0 | +0.61% | |
3I Group | GB00B1YW4409 | 2.49 | 4,077.00 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.360 | +0.91% | |
Unilever | GB00B10RZP78 | 2.23 | 55.12 | -0.33% | |
CRH | IE0001827041 | 2.10 | 6,710.0 | +0.93% | |
ASML Holding | NL0010273215 | 1.98 | 653.10 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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