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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 19.954 |
Price to Book | 2.294 | 3.179 |
Price to Sales | 1.423 | 2.620 |
Price to Cash Flow | 6.177 | 13.440 |
Dividend Yield | 3.016 | 1.926 |
5 Years Earnings Growth | 8.121 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 16.350 |
Technology | 18.050 | 19.015 |
Consumer Cyclical | 11.640 | 13.790 |
Basic Materials | 10.160 | 6.353 |
Industrials | 9.940 | 19.037 |
Healthcare | 8.400 | 11.606 |
Consumer Defensive | 8.370 | 6.876 |
Communication Services | 6.550 | 5.874 |
Utilities | 4.250 | 1.626 |
Energy | 1.660 | 2.256 |
Real Estate | 1.230 | 1.057 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 3.88 | - | - | |
Tencent Holdings Ltd | - | 2.87 | - | - | |
Roche Holding Participation | CH0012032048 | 2.05 | 267.20 | +1.29% | |
Louis Vuitton | FR0000121014 | 1.74 | 476.65 | +0.64% | |
Iberdrola | ES0144580Y14 | 1.61 | 15.925 | +0.03% | |
Nestle | CH0038863350 | 1.48 | 87.13 | +0.40% | |
Samsung Electronics Co | KR7005930003 | 1.48 | 59,100 | +2.25% | |
L'Oreal | FR0000120321 | 1.38 | 384.85 | +2.71% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.34 | - | - | |
Atlas Copco AB A | SE0011166610 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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