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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.78 | 0.00 |
Shares | 95.13 | 95.13 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 17.68 |
Price to Book | 2.25 | 2.43 |
Price to Sales | 1.40 | 1.86 |
Price to Cash Flow | 8.31 | 9.25 |
Dividend Yield | 2.22 | 2.40 |
5 Years Earnings Growth | 9.92 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.77 | 17.03 |
Technology | 17.68 | 16.84 |
Consumer Cyclical | 12.20 | 10.49 |
Healthcare | 10.87 | 13.17 |
Communication Services | 10.28 | 6.97 |
Industrials | 10.06 | 10.42 |
Energy | 6.50 | 5.29 |
Consumer Defensive | 6.49 | 10.73 |
Real Estate | 2.70 | 6.10 |
Basic Materials | 1.62 | 4.39 |
Utilities | 0.84 | 4.61 |
Number of long holdings: 89
Number of short holdings: 1
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 | 268.20 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 1.62 | 59,100 | +2.25% | |
Thermo Fisher Scientific Inc | - | 1.61 | - | - | |
Toyota Motor | JP3633400001 | 1.54 | 2,652.0 | +0.06% | |
ConocoPhillips | - | 1.52 | - | - | |
Nestle | CH0038863350 | 1.47 | 86.70 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.51B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.87B | -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 | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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