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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.47 | 0.23 |
Shares | 99.48 | 99.48 | 0.00 |
Other | 0.28 | 0.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 14.06 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 8.96 | 8.49 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.09 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 20.68 |
Industrials | 17.38 | 16.45 |
Healthcare | 12.71 | 10.86 |
Consumer Cyclical | 10.22 | 10.13 |
Technology | 9.94 | 12.58 |
Consumer Defensive | 8.12 | 8.67 |
Basic Materials | 6.05 | 6.61 |
Communication Services | 5.41 | 6.18 |
Energy | 3.58 | 4.24 |
Utilities | 3.08 | 3.04 |
Real Estate | 2.13 | 2.27 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.71 | 677.10 | -0.07% | |
Novo Nordisk B | DK0062498333 | 1.70 | 437.9 | -0.82% | |
iShares MSCI EAFE | US4642874659 | 1.66 | 89.52 | +0.02% | |
SAP | DE0007164600 | 1.57 | 258.200 | +2.02% | |
Nestle | CH0038863350 | 1.31 | 79.59 | +0.64% | |
AstraZeneca | GB0009895292 | 1.23 | 10,204.0 | -1.79% | |
Toyota Motor | JP3633400001 | 1.22 | 2,511.5 | +1.87% | |
Roche Holding Participation | CH0012032048 | 1.20 | 257.60 | -0.96% | |
Shell | GB00BP6MXD84 | 1.18 | 30.61 | +0.69% | |
Novartis | CH0012005267 | 1.17 | 96.80 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.09B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.2B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.46B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.69B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.59B | 2.81 | 2.28 | 6.62 |
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