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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.34 | 0.33 |
Shares | 95.83 | 95.83 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 13.19 |
Price to Book | 1.93 | 2.01 |
Price to Sales | 1.62 | 1.75 |
Price to Cash Flow | 8.25 | 7.65 |
Dividend Yield | 2.62 | 3.11 |
5 Years Earnings Growth | 15.16 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 22.81 |
Financial Services | 21.80 | 22.29 |
Consumer Cyclical | 15.87 | 15.20 |
Communication Services | 7.89 | 9.03 |
Industrials | 6.70 | 8.51 |
Basic Materials | 5.67 | 4.81 |
Consumer Defensive | 5.33 | 6.52 |
Utilities | 2.22 | 1.99 |
Energy | 2.05 | 4.07 |
Healthcare | 1.79 | 4.38 |
Real Estate | 1.37 | 2.76 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.17 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.92 | 535.00 | -2.73% | |
Principal Government Money Market R-6 | - | 4.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.07 | 68,900 | -3.50% | |
JD | KYG8208B1014 | 2.88 | 122.70 | -0.16% | |
Alibaba | KYG017191142 | 2.45 | 116.90 | +1.04% | |
National Bank of Greece | GRS003003035 | 2.14 | 12.055 | -1.91% | |
ICICI Bank | INE090A01021 | 2.07 | 1,471.60 | -0.66% | |
Delta Electronics | TW0002308004 | 2.00 | 588.00 | +3.70% | |
AIA Group | HK0000069689 | 1.88 | 71.35 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.53B | 2.67 | 4.72 | 7.08 |
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