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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 | 13.40 |
Price to Book | 1.93 | 2.03 |
Price to Sales | 1.62 | 1.76 |
Price to Cash Flow | 8.25 | 7.69 |
Dividend Yield | 2.62 | 3.10 |
5 Years Earnings Growth | 15.16 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 23.28 |
Financial Services | 21.80 | 22.21 |
Consumer Cyclical | 15.87 | 14.95 |
Communication Services | 7.89 | 9.03 |
Industrials | 6.70 | 8.49 |
Basic Materials | 5.67 | 4.87 |
Consumer Defensive | 5.33 | 6.44 |
Utilities | 2.22 | 1.95 |
Energy | 2.05 | 4.04 |
Healthcare | 1.79 | 4.32 |
Real Estate | 1.37 | 2.77 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.17 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.92 | 605.00 | +1.42% | |
Principal Government Money Market R-6 | - | 4.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.07 | 67,600 | -3.01% | |
JD | KYG8208B1014 | 2.88 | 121.40 | +3.06% | |
Alibaba | KYG017191142 | 2.45 | 137.10 | +18.50% | |
National Bank of Greece | GRS003003035 | 2.14 | 12.045 | +1.82% | |
ICICI Bank | INE090A01021 | 2.07 | 1,411.00 | +0.94% | |
Delta Electronics | TW0002308004 | 2.00 | 711.00 | +0.28% | |
AIA Group | HK0000069689 | 1.88 | 74.10 | +0.95% |
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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