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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 | 13.00 |
Price to Book | 1.83 | 1.96 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 6.58 | 7.39 |
Dividend Yield | 3.05 | 3.09 |
5 Years Earnings Growth | 14.53 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 22.89 |
Financial Services | 22.02 | 21.65 |
Consumer Cyclical | 14.14 | 15.65 |
Communication Services | 7.91 | 9.08 |
Industrials | 6.90 | 8.38 |
Basic Materials | 6.05 | 4.74 |
Consumer Defensive | 5.40 | 6.61 |
Energy | 2.72 | 4.14 |
Healthcare | 2.34 | 4.41 |
Utilities | 1.72 | 1.98 |
Real Estate | 1.18 | 2.81 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.34 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 5.99 | 477.80 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 55,800 | +0.18% | |
Principal Government Money Market R-6 | - | 2.84 | - | - | |
JD | KYG8208B1014 | 2.71 | 126.60 | +2.26% | |
Alibaba | KYG017191142 | 2.23 | 115.40 | -0.17% | |
ICICI Bank | INE090A01021 | 2.12 | 1,430.50 | +1.83% | |
National Bank of Greece | GRS003003035 | 1.97 | 9.523 | +0.20% | |
Delta Electronics | TW0002308004 | 1.96 | 330.50 | +1.23% | |
Cemex | MXP225611567 | 1.92 | 11.650 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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