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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 | 14.379 |
| Price to Book | 1.894 | 1.893 |
| Price to Sales | 1.429 | 1.490 |
| Price to Cash Flow | 7.746 | 8.897 |
| Dividend Yield | 3.345 | 3.103 |
| 5 Years Earnings Growth | 9.448 | 9.280 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.780 | 20.804 |
| Consumer Cyclical | 14.970 | 9.914 |
| Communication Services | 12.650 | 6.161 |
| Industrials | 11.570 | 16.957 |
| Technology | 10.080 | 12.930 |
| Consumer Defensive | 9.160 | 8.309 |
| Healthcare | 9.150 | 10.459 |
| Basic Materials | 6.230 | 6.686 |
| Energy | 4.410 | 4.260 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Telekom AG | DE0005557508 | 4.96 | 27.200 | -1.16% | |
| Unilever | GB00B10RZP78 | 4.59 | 51.00 | -0.27% | |
| BAE Systems | GB0002634946 | 4.13 | 1,643.50 | +1.20% | |
| Sanofi | FR0000120578 | 3.88 | 85.64 | -0.59% | |
| AIA Group | HK0000069689 | 3.75 | 78.93 | -0.79% | |
| Taiwan Semiconductor | TW0002330008 | 3.44 | 1,430.00 | +1.42% | |
| JD | KYG8208B1014 | 3.40 | 115.20 | -0.26% | |
| Dollarama | CA25675T1075 | 3.25 | 197.42 | +0.27% | |
| NatWest Group | GB00BM8PJY71 | 2.99 | 622.00 | -2.84% | |
| Tencent Holdings | KYG875721634 | 2.98 | 606.50 | -0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.49B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 8.59B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.58B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.63B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.59B | 1.84 | 6.75 | 6.11 |
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