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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.350 | 6.640 | 0.290 |
| Shares | 93.650 | 93.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.493 | 24.671 |
| Price to Book | 3.021 | 2.527 |
| Price to Sales | 2.324 | 2.730 |
| Price to Cash Flow | 11.394 | 19.029 |
| Dividend Yield | 0.657 | 1.063 |
| 5 Years Earnings Growth | 26.592 | 17.715 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.050 | 26.001 |
| Consumer Cyclical | 14.110 | 17.202 |
| Industrials | 14.110 | 12.270 |
| Technology | 12.560 | 8.492 |
| Basic Materials | 10.580 | 9.202 |
| Healthcare | 7.030 | 8.630 |
| Utilities | 3.940 | 3.011 |
| Consumer Defensive | 3.840 | 6.054 |
| Energy | 3.780 | 5.124 |
| Communication Services | 1.570 | 3.361 |
| Real Estate | 1.430 | 2.562 |
Number of long holdings: 66
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ICICI Bank | INE090A01021 | 4.44 | 1,377.70 | +1.03% | |
| HDFC Bank | INE040A01034 | 4.06 | 994.75 | -1.39% | |
| Infosys | INE009A01021 | 3.98 | 1,525.40 | -0.20% | |
| Reliance Industries | INE002A01018 | 3.04 | 1,451.60 | +0.22% | |
| Dixon Tech | INE935N01020 | 3.01 | 15,490.00 | -0.78% | |
| Bajaj Finance Ltd | INE296A01024 | 2.53 | - | - | |
| TCI Express | INE586V01016 | 2.34 | 667.75 | -0.11% | |
| Sona BLW Precision Forgings | INE073K01018 | 2.24 | 478.70 | +0.14% | |
| Housing Development Finance Corp Ltd | INE001A01036 | 2.17 | - | - | |
| BEML | INE258A01016 | 2.13 | 4,438.10 | +0.93% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal Cash Management Growth | 71.5B | 4.91 | 6.96 | 5.14 | ||
| Principal Cash Management M Div | 71.5B | 4.91 | 6.92 | 4.39 | ||
| Principal Cash Management D DRIP | 71.5B | 4.71 | 5.76 | 4.32 | ||
| Principal Cash Management W Div | 71.5B | 4.65 | 5.72 | 4.08 | ||
| Principal Cash Management Dir Gr | 71.5B | 5.08 | 7.12 | 5.24 |
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