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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.81 | 0.64 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 12.99 |
Price to Book | 1.74 | 1.95 |
Price to Sales | 1.66 | 1.72 |
Price to Cash Flow | 5.80 | 7.46 |
Dividend Yield | 3.40 | 3.04 |
5 Years Earnings Growth | 15.87 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.43 | 22.37 |
Financial Services | 25.32 | 21.97 |
Consumer Cyclical | 14.89 | 15.82 |
Industrials | 10.95 | 8.34 |
Communication Services | 9.99 | 9.04 |
Energy | 5.44 | 4.12 |
Consumer Defensive | 3.05 | 6.65 |
Basic Materials | 1.48 | 4.85 |
Healthcare | 0.95 | 4.43 |
Utilities | 0.49 | 2.01 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.16 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 7.00 | 515.00 | 0.00% | |
ICICI Bank | INE090A01021 | 3.27 | 1,459.70 | +0.34% | |
SBI | INE062A01020 | 2.89 | 813.05 | +0.87% | |
Xiaomi | KYG9830T1067 | 2.83 | 53.10 | -2.12% | |
Kia Corp | KR7000270009 | 2.09 | 93,100 | +3.91% | |
Bharat Electronics | INE263A01024 | 2.02 | 390.70 | -0.71% | |
Reliance Industries | INE002A01018 | 1.93 | 1,443.50 | +0.08% | |
Mahindra & Mahindra | INE101A01026 | 1.75 | 3,106.50 | +2.13% | |
Pop Mart Intl | KYG7170M1033 | 1.60 | 244.80 | +0.74% |
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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