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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 | 12.99 |
Price to Book | 1.93 | 1.95 |
Price to Sales | 1.62 | 1.72 |
Price to Cash Flow | 8.25 | 7.46 |
Dividend Yield | 2.62 | 3.04 |
5 Years Earnings Growth | 15.16 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 22.37 |
Financial Services | 21.80 | 21.97 |
Consumer Cyclical | 15.87 | 15.82 |
Communication Services | 7.89 | 9.04 |
Industrials | 6.70 | 8.34 |
Basic Materials | 5.67 | 4.85 |
Consumer Defensive | 5.33 | 6.65 |
Utilities | 2.22 | 2.01 |
Energy | 2.05 | 4.12 |
Healthcare | 1.79 | 4.43 |
Real Estate | 1.37 | 2.78 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.17 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 5.92 | 515.00 | 0.00% | |
Principal Government Money Market R-6 | - | 4.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.07 | 59,100 | +2.25% | |
JD | KYG8208B1014 | 2.88 | 128.70 | -1.45% | |
Alibaba | KYG017191142 | 2.45 | 116.60 | -1.44% | |
National Bank of Greece | GRS003003035 | 2.14 | 10.550 | +0.29% | |
ICICI Bank | INE090A01021 | 2.07 | 1,459.70 | +0.34% | |
Delta Electronics | TW0002308004 | 2.00 | 398.00 | +2.31% | |
AIA Group | HK0000069689 | 1.88 | 67.05 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.34B | -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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