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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 | 14.00 |
Price to Book | 1.91 | 1.80 |
Price to Sales | 1.39 | 1.44 |
Price to Cash Flow | 8.32 | 8.42 |
Dividend Yield | 3.30 | 3.18 |
5 Years Earnings Growth | 10.28 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.67 |
Consumer Cyclical | 14.69 | 10.21 |
Communication Services | 13.48 | 6.12 |
Industrials | 11.65 | 16.34 |
Technology | 10.06 | 12.60 |
Consumer Defensive | 9.01 | 8.63 |
Healthcare | 8.96 | 10.92 |
Basic Materials | 6.51 | 6.62 |
Energy | 4.21 | 4.32 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 33.830 | -0.44% | |
Unilever | GB00B10RZP78 | 4.44 | 55.24 | +0.18% | |
BAE Systems | GB0002634946 | 3.95 | 1,930.50 | -2.60% | |
AIA Group | HK0000069689 | 3.53 | 67.05 | +0.30% | |
Sanofi | FR0000120578 | 3.51 | 88.41 | +1.05% | |
Taiwan Semicon | TW0002330008 | 3.36 | 995.00 | -0.30% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 528.20 | +1.19% | |
Dollarama | CA25675T1075 | 3.11 | 176.09 | -0.57% | |
JD | KYG8208B1014 | 2.99 | 128.70 | -1.45% | |
Yum China Holdings | US98850P1093 | 2.99 | 43.08 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.62B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.94B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.37B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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