
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.130 | 95.130 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 17.677 |
Price to Book | 2.252 | 2.427 |
Price to Sales | 1.397 | 1.857 |
Price to Cash Flow | 8.305 | 9.248 |
Dividend Yield | 2.217 | 2.401 |
5 Years Earnings Growth | 9.919 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.030 |
Technology | 17.680 | 16.843 |
Consumer Cyclical | 12.200 | 10.491 |
Healthcare | 10.870 | 13.174 |
Communication Services | 10.280 | 6.966 |
Industrials | 10.060 | 10.421 |
Energy | 6.500 | 5.290 |
Consumer Defensive | 6.490 | 10.726 |
Real Estate | 2.700 | 6.104 |
Basic Materials | 1.620 | 4.391 |
Utilities | 0.840 | 4.606 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.19 | - | - | |
Alphabet Inc A | - | 2.78 | - | - | |
Facebook Inc A | - | 2.42 | - | - | |
Mastercard Inc A | - | 2.01 | - | - | |
Roche Holding Participation | CH0012032048 | 1.72 | 267.70 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 1.62 | 59,100 | +2.25% | |
Thermo Fisher Scientific Inc | - | 1.61 | - | - | |
Toyota Motor | JP3633400001 | 1.54 | 2,655.0 | +0.17% | |
ConocoPhillips | - | 1.52 | - | - | |
Nestle | CH0038863350 | 1.47 | 87.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.92B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.37B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review