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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 | 13.19 |
Price to Book | 1.83 | 2.01 |
Price to Sales | 1.40 | 1.75 |
Price to Cash Flow | 6.58 | 7.65 |
Dividend Yield | 3.05 | 3.11 |
5 Years Earnings Growth | 14.53 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 22.81 |
Financial Services | 22.02 | 22.29 |
Consumer Cyclical | 14.14 | 15.20 |
Communication Services | 7.91 | 9.03 |
Industrials | 6.90 | 8.51 |
Basic Materials | 6.05 | 4.81 |
Consumer Defensive | 5.40 | 6.52 |
Energy | 2.72 | 4.07 |
Healthcare | 2.34 | 4.38 |
Utilities | 1.72 | 1.99 |
Real Estate | 1.18 | 2.76 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.34 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.99 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 68,900 | -3.50% | |
Principal Government Money Market R-6 | - | 2.84 | - | - | |
JD | KYG8208B1014 | 2.71 | 122.70 | -0.16% | |
Alibaba | KYG017191142 | 2.23 | 116.90 | +1.04% | |
ICICI Bank | INE090A01021 | 2.12 | 1,471.60 | -0.66% | |
National Bank of Greece | GRS003003035 | 1.97 | 12.055 | -1.91% | |
Delta Electronics | TW0002308004 | 1.96 | 567.00 | +6.98% | |
Cemex | MXP225611567 | 1.92 | 15.840 | -3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.46B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.19B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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