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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 | 14.33 |
Price to Book | 1.91 | 1.84 |
Price to Sales | 1.39 | 1.46 |
Price to Cash Flow | 8.32 | 8.64 |
Dividend Yield | 3.30 | 3.19 |
5 Years Earnings Growth | 10.28 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.73 |
Consumer Cyclical | 14.69 | 9.84 |
Communication Services | 13.48 | 6.24 |
Industrials | 11.65 | 16.65 |
Technology | 10.06 | 12.82 |
Consumer Defensive | 9.01 | 8.59 |
Healthcare | 8.96 | 10.64 |
Basic Materials | 6.51 | 6.61 |
Energy | 4.21 | 4.27 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 31.540 | +0.93% | |
Unilever | GB00B10RZP78 | 4.44 | 54.30 | +2.88% | |
BAE Systems | GB0002634946 | 3.95 | 1,727.00 | +0.35% | |
AIA Group | HK0000069689 | 3.53 | 74.10 | -0.13% | |
Sanofi | FR0000120578 | 3.51 | 87.03 | +0.62% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,185.00 | +0.42% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 553.80 | +1.24% | |
Dollarama | CA25675T1075 | 3.11 | 195.10 | -0.91% | |
JD | KYG8208B1014 | 2.99 | 122.50 | -0.65% | |
Yum China Holdings | US98850P1093 | 2.99 | 44.60 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.23B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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