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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 14.222 |
Price to Book | 1.894 | 1.826 |
Price to Sales | 1.429 | 1.454 |
Price to Cash Flow | 7.746 | 8.616 |
Dividend Yield | 3.345 | 3.191 |
5 Years Earnings Growth | 9.448 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 20.762 |
Consumer Cyclical | 14.970 | 9.987 |
Communication Services | 12.650 | 6.193 |
Industrials | 11.570 | 16.535 |
Technology | 10.080 | 12.716 |
Consumer Defensive | 9.160 | 8.628 |
Healthcare | 9.150 | 10.743 |
Basic Materials | 6.230 | 6.619 |
Energy | 4.410 | 4.241 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.96 | 31.130 | -1.11% | |
Unilever | GB00B10RZP78 | 4.59 | 52.16 | +1.88% | |
BAE Systems | GB0002634946 | 4.13 | 1,816.50 | +0.69% | |
Sanofi | FR0000120578 | 3.88 | 80.34 | +1.90% | |
AIA Group | HK0000069689 | 3.75 | 71.35 | -2.79% | |
Taiwan Semicon | TW0002330008 | 3.44 | 1,140.00 | -1.72% | |
JD | KYG8208B1014 | 3.40 | 122.70 | -0.16% | |
Dollarama | CA25675T1075 | 3.25 | 189.67 | +0.15% | |
NatWest Group | GB00BM8PJY71 | 2.99 | 511.60 | -2.92% | |
Tencent Holdings | KYG875721634 | 2.98 | 535.00 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.46B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.19B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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