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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 14.187 |
Price to Book | 1.894 | 1.822 |
Price to Sales | 1.429 | 1.452 |
Price to Cash Flow | 7.746 | 8.607 |
Dividend Yield | 3.345 | 3.186 |
5 Years Earnings Growth | 9.448 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 20.719 |
Consumer Cyclical | 14.970 | 10.014 |
Communication Services | 12.650 | 6.200 |
Industrials | 11.570 | 16.553 |
Technology | 10.080 | 12.680 |
Consumer Defensive | 9.160 | 8.623 |
Healthcare | 9.150 | 10.770 |
Basic Materials | 6.230 | 6.621 |
Energy | 4.410 | 4.234 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.96 | 31.550 | -0.88% | |
Unilever | GB00B10RZP78 | 4.59 | 51.94 | +0.43% | |
BAE Systems | GB0002634946 | 4.13 | 1,813.50 | +1.60% | |
Sanofi | FR0000120578 | 3.88 | 81.58 | -4.61% | |
AIA Group | HK0000069689 | 3.75 | 73.40 | -1.14% | |
Taiwan Semicon | TW0002330008 | 3.44 | 1,155.00 | +1.76% | |
JD | KYG8208B1014 | 3.40 | 122.90 | -3.15% | |
Dollarama | CA25675T1075 | 3.25 | 187.34 | +0.38% | |
NatWest Group | GB00BM8PJY71 | 2.99 | 531.50 | +0.26% | |
Tencent Holdings | KYG875721634 | 2.98 | 550.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.52B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.24B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.7B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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