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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.050 | 0.090 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 14.222 |
Price to Book | 1.910 | 1.826 |
Price to Sales | 1.389 | 1.454 |
Price to Cash Flow | 8.315 | 8.616 |
Dividend Yield | 3.299 | 3.191 |
5 Years Earnings Growth | 10.276 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 20.762 |
Consumer Cyclical | 14.690 | 9.987 |
Communication Services | 13.480 | 6.193 |
Industrials | 11.650 | 16.535 |
Technology | 10.060 | 12.716 |
Consumer Defensive | 9.010 | 8.628 |
Healthcare | 8.960 | 10.743 |
Basic Materials | 6.510 | 6.619 |
Energy | 4.210 | 4.241 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 31.130 | -1.11% | |
Unilever | GB00B10RZP78 | 4.44 | 52.16 | +1.88% | |
BAE Systems | GB0002634946 | 3.95 | 1,816.50 | +0.69% | |
AIA Group | HK0000069689 | 3.53 | 71.35 | -2.79% | |
Sanofi | FR0000120578 | 3.51 | 80.34 | +1.90% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,140.00 | -1.72% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 511.60 | -2.92% | |
Dollarama | CA25675T1075 | 3.11 | 189.67 | +0.15% | |
JD | KYG8208B1014 | 2.99 | 122.70 | -0.16% | |
Yum China Holdings | US98850P1093 | 2.99 | 46.69 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.53B | 2.67 | 4.72 | 7.08 |
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