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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 | 14.35 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 1.35 | 1.46 |
Price to Cash Flow | 8.96 | 8.66 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 10.09 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 20.77 |
Industrials | 17.38 | 16.68 |
Healthcare | 12.71 | 10.63 |
Consumer Cyclical | 10.22 | 9.84 |
Technology | 9.94 | 12.78 |
Consumer Defensive | 8.12 | 8.57 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.41 | 6.23 |
Energy | 3.58 | 4.27 |
Utilities | 3.08 | 3.07 |
Real Estate | 2.13 | 2.26 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.71 | 636.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 1.70 | 368.5 | +2.69% | |
iShares MSCI EAFE | US4642874659 | 1.66 | 91.48 | -0.59% | |
SAP | DE0007164600 | 1.57 | 233.830 | +0.92% | |
Nestle | CH0038863350 | 1.31 | 75.63 | +0.32% | |
AstraZeneca | GB0009895292 | 1.23 | 11,837.0 | +0.40% | |
Toyota Motor | JP3633400001 | 1.22 | 2,858.5 | -0.50% | |
Roche Holding Participation | CH0012032048 | 1.20 | 261.30 | +0.38% | |
Shell | GB00BP6MXD84 | 1.18 | 31.55 | -0.13% | |
Novartis | CH0012005267 | 1.17 | 101.36 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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