
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 3.05 | 0.09 |
Shares | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 14.47 |
Price to Book | 1.91 | 1.84 |
Price to Sales | 1.39 | 1.46 |
Price to Cash Flow | 8.32 | 8.68 |
Dividend Yield | 3.30 | 3.16 |
5 Years Earnings Growth | 10.28 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.91 |
Consumer Cyclical | 14.69 | 9.85 |
Communication Services | 13.48 | 6.26 |
Industrials | 11.65 | 16.75 |
Technology | 10.06 | 12.68 |
Consumer Defensive | 9.01 | 8.52 |
Healthcare | 8.96 | 10.56 |
Basic Materials | 6.51 | 6.60 |
Energy | 4.21 | 4.25 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 29.070 | -0.17% | |
Unilever | GB00B10RZP78 | 4.44 | 50.58 | +0.44% | |
BAE Systems | GB0002634946 | 3.95 | 2,055.00 | -0.24% | |
AIA Group | HK0000069689 | 3.53 | 74.25 | -0.40% | |
Sanofi | FR0000120578 | 3.51 | 86.80 | +2.07% | |
Taiwan Semiconductor | TW0002330008 | 3.36 | 1,400.00 | +2.56% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 548.00 | +3.83% | |
Dollarama | CA25675T1075 | 3.11 | 183.58 | +0.34% | |
JD | KYG8208B1014 | 2.99 | 140.20 | -1.82% | |
Yum China Holdings | US98850P1093 | 2.99 | 42.31 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.43B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.29B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.02B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.6B | 3.72 | 4.08 | 7.21 |
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