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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.95 | 0.09 |
Shares | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 12.90 |
Price to Book | 1.83 | 1.96 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 6.58 | 7.46 |
Dividend Yield | 3.05 | 3.06 |
5 Years Earnings Growth | 14.53 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 22.23 |
Financial Services | 22.02 | 22.19 |
Consumer Cyclical | 14.14 | 15.69 |
Communication Services | 7.91 | 9.02 |
Industrials | 6.90 | 8.32 |
Basic Materials | 6.05 | 4.82 |
Consumer Defensive | 5.40 | 6.68 |
Energy | 2.72 | 4.09 |
Healthcare | 2.34 | 4.48 |
Utilities | 1.72 | 2.01 |
Real Estate | 1.18 | 2.80 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.34 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.99 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 60,800 | +1.00% | |
Principal Government Money Market R-6 | - | 2.84 | - | - | |
JD | KYG8208B1014 | 2.71 | 130.30 | +0.15% | |
Alibaba | KYG017191142 | 2.23 | 112.10 | -0.09% | |
ICICI Bank | INE090A01021 | 2.12 | 1,462.20 | +1.61% | |
National Bank of Greece | GRS003003035 | 1.97 | 10.985 | -0.18% | |
Delta Electronics | TW0002308004 | 1.96 | 424.00 | +0.95% | |
Cemex | MXP225611567 | 1.92 | 12.880 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.94B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.11B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.44B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.68B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.56B | 2.81 | 2.28 | 6.62 |
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