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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 | 20.214 |
Price to Book | 2.294 | 3.241 |
Price to Sales | 1.423 | 2.678 |
Price to Cash Flow | 6.177 | 13.796 |
Dividend Yield | 3.016 | 1.909 |
5 Years Earnings Growth | 8.121 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 16.523 |
Technology | 18.050 | 18.948 |
Consumer Cyclical | 11.640 | 12.994 |
Basic Materials | 10.160 | 6.148 |
Industrials | 9.940 | 19.647 |
Healthcare | 8.400 | 11.699 |
Consumer Defensive | 8.370 | 6.894 |
Communication Services | 6.550 | 6.275 |
Utilities | 4.250 | 1.728 |
Energy | 1.660 | 2.257 |
Real Estate | 1.230 | 1.111 |
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 | 257.10 | -0.96% | |
Louis Vuitton | FR0000121014 | 1.74 | 461.65 | -2.27% | |
Iberdrola | ES0144580Y14 | 1.61 | 15.265 | -0.59% | |
Nestle | CH0038863350 | 1.48 | 71.10 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 1.48 | 68,900 | -3.50% | |
L'Oreal | FR0000120321 | 1.38 | 376.10 | -3.40% | |
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 | 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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