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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 | 13.997 |
Price to Book | 1.894 | 1.804 |
Price to Sales | 1.429 | 1.444 |
Price to Cash Flow | 7.746 | 8.423 |
Dividend Yield | 3.345 | 3.182 |
5 Years Earnings Growth | 9.448 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 20.669 |
Consumer Cyclical | 14.970 | 10.212 |
Communication Services | 12.650 | 6.118 |
Industrials | 11.570 | 16.336 |
Technology | 10.080 | 12.605 |
Consumer Defensive | 9.160 | 8.629 |
Healthcare | 9.150 | 10.916 |
Basic Materials | 6.230 | 6.619 |
Energy | 4.410 | 4.325 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.96 | 33.830 | -0.44% | |
Unilever | GB00B10RZP78 | 4.59 | 55.24 | +0.18% | |
BAE Systems | GB0002634946 | 4.13 | 1,930.50 | -2.60% | |
Sanofi | FR0000120578 | 3.88 | 88.41 | +1.05% | |
AIA Group | HK0000069689 | 3.75 | 67.05 | +0.30% | |
Taiwan Semicon | TW0002330008 | 3.44 | 995.00 | -0.30% | |
JD | KYG8208B1014 | 3.40 | 128.70 | -1.45% | |
Dollarama | CA25675T1075 | 3.25 | 176.09 | -0.57% | |
NatWest Group | GB00BM8PJY71 | 2.99 | 528.20 | +1.19% | |
Tencent Holdings | KYG875721634 | 2.98 | 515.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.51B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.87B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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