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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 | 14.12 |
Price to Book | 1.81 | 1.81 |
Price to Sales | 1.54 | 1.45 |
Price to Cash Flow | 8.04 | 8.57 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 10.61 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.96 | 20.70 |
Industrials | 14.15 | 16.53 |
Consumer Cyclical | 12.29 | 10.05 |
Healthcare | 11.56 | 10.80 |
Technology | 10.71 | 12.62 |
Communication Services | 9.24 | 6.18 |
Consumer Defensive | 6.02 | 8.67 |
Energy | 5.21 | 4.24 |
Basic Materials | 4.73 | 6.61 |
Utilities | 1.13 | 3.04 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.72 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 3.18 | 516.50 | -0.19% | |
AIA Group | HK0000069689 | 2.77 | 67.95 | -1.45% | |
Sanofi | FR0000120578 | 2.66 | 83.47 | +0.93% | |
AstraZeneca | GB0009895292 | 2.63 | 10,412.0 | -0.80% | |
3I Group | GB00B1YW4409 | 2.49 | 4,218.00 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 30.590 | +1.26% | |
Unilever | GB00B10RZP78 | 2.23 | 51.76 | +0.04% | |
CRH | IE0001827041 | 2.10 | 7,012.0 | -1.43% | |
ASML Holding | NL0010273215 | 1.98 | 658.70 | -6.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.24B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.18B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.52B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.6B | 2.67 | 4.72 | 7.08 |
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