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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 | 14.49 |
Price to Book | 1.70 | 1.85 |
Price to Sales | 1.35 | 1.47 |
Price to Cash Flow | 8.96 | 8.72 |
Dividend Yield | 3.37 | 3.15 |
5 Years Earnings Growth | 10.09 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 20.93 |
Industrials | 17.38 | 16.74 |
Healthcare | 12.71 | 10.59 |
Consumer Cyclical | 10.22 | 9.87 |
Technology | 9.94 | 12.65 |
Consumer Defensive | 8.12 | 8.50 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.41 | 6.25 |
Energy | 3.58 | 4.25 |
Utilities | 3.08 | 3.06 |
Real Estate | 2.13 | 2.24 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.71 | 875.70 | -0.19% | |
Novo Nordisk B | DK0062498333 | 1.70 | 342.7 | -6.39% | |
iShares MSCI EAFE | US4642874659 | 1.66 | 94.51 | +0.18% | |
SAP | DE0007164600 | 1.57 | 230.950 | -0.96% | |
Nestle | CH0038863350 | 1.31 | 84.83 | +1.95% | |
AstraZeneca | GB0009895292 | 1.23 | 12,558.0 | +0.03% | |
Toyota Motor | JP3633400001 | 1.22 | 2,933.5 | -0.71% | |
Roche Holding Participation | CH0012032048 | 1.20 | 283.70 | -0.56% | |
Shell | GB00BP6MXD84 | 1.18 | 30.99 | +0.13% | |
Novartis | CH0012005267 | 1.17 | 104.22 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.78B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.02B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 7.14B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.7B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.58B | 12.18 | 24.47 | 15.19 |
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