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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 | 14.19 |
Price to Book | 1.81 | 1.82 |
Price to Sales | 1.54 | 1.45 |
Price to Cash Flow | 8.04 | 8.61 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 10.61 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.96 | 20.72 |
Industrials | 14.15 | 16.55 |
Consumer Cyclical | 12.29 | 10.01 |
Healthcare | 11.56 | 10.77 |
Technology | 10.71 | 12.68 |
Communication Services | 9.24 | 6.20 |
Consumer Defensive | 6.02 | 8.62 |
Energy | 5.21 | 4.23 |
Basic Materials | 4.73 | 6.62 |
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 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 3.18 | 550.00 | +0.18% | |
AIA Group | HK0000069689 | 2.77 | 73.40 | -1.14% | |
Sanofi | FR0000120578 | 2.66 | 78.84 | -7.81% | |
AstraZeneca | GB0009895292 | 2.63 | 11,324.0 | -1.51% | |
3I Group | GB00B1YW4409 | 2.49 | 4,151.00 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 31.480 | -1.10% | |
Unilever | GB00B10RZP78 | 2.23 | 51.20 | -1.01% | |
CRH | IE0001827041 | 2.10 | 7,192.0 | -1.72% | |
ASML Holding | NL0010273215 | 1.98 | 613.10 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.52B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.24B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.7B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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