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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 | 14.347 |
Price to Book | 1.910 | 1.842 |
Price to Sales | 1.389 | 1.460 |
Price to Cash Flow | 8.315 | 8.656 |
Dividend Yield | 3.299 | 3.169 |
5 Years Earnings Growth | 10.276 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 20.773 |
Consumer Cyclical | 14.690 | 9.837 |
Communication Services | 13.480 | 6.227 |
Industrials | 11.650 | 16.683 |
Technology | 10.060 | 12.784 |
Consumer Defensive | 9.010 | 8.569 |
Healthcare | 8.960 | 10.626 |
Basic Materials | 6.510 | 6.623 |
Energy | 4.210 | 4.272 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.17 | 31.220 | -0.51% | |
Unilever | GB00B10RZP78 | 4.44 | 53.74 | +0.60% | |
BAE Systems | GB0002634946 | 3.95 | 1,757.50 | -0.54% | |
AIA Group | HK0000069689 | 3.53 | 73.40 | +1.24% | |
Sanofi | FR0000120578 | 3.51 | 84.49 | -1.02% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,160.00 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 3.19 | 510.60 | -4.85% | |
Dollarama | CA25675T1075 | 3.11 | 187.26 | +1.19% | |
JD | KYG8208B1014 | 2.99 | 117.80 | +2.26% | |
Yum China Holdings | US98850P1093 | 2.99 | 44.72 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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