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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 | 14.060 |
Price to Book | 1.910 | 1.808 |
Price to Sales | 1.389 | 1.444 |
Price to Cash Flow | 8.315 | 8.486 |
Dividend Yield | 3.299 | 3.180 |
5 Years Earnings Growth | 10.276 | 9.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 20.679 |
Consumer Cyclical | 14.690 | 10.131 |
Communication Services | 13.480 | 6.183 |
Industrials | 11.650 | 16.447 |
Technology | 10.060 | 12.581 |
Consumer Defensive | 9.010 | 8.672 |
Healthcare | 8.960 | 10.857 |
Basic Materials | 6.510 | 6.607 |
Energy | 4.210 | 4.237 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 31.070 | -0.10% | |
Unilever | GB00B10RZP78 | 4.44 | 51.96 | -0.46% | |
BAE Systems | GB0002634946 | 3.95 | 1,849.50 | -0.72% | |
AIA Group | HK0000069689 | 3.53 | 71.90 | +1.20% | |
Sanofi | FR0000120578 | 3.51 | 83.61 | +0.65% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,085.00 | +2.36% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 473.80 | -5.50% | |
Dollarama | CA25675T1075 | 3.11 | 189.38 | -1.30% | |
JD | KYG8208B1014 | 2.99 | 125.10 | -2.27% | |
Yum China Holdings | US98850P1093 | 2.99 | 45.95 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.02B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.12B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.48B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.69B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.57B | 2.81 | 2.28 | 6.62 |
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