
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.88 | 0.69 |
Shares | 97.74 | 97.74 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 11.59 |
Price to Book | 1.37 | 1.40 |
Price to Sales | 0.95 | 0.98 |
Price to Cash Flow | 7.52 | 6.35 |
Dividend Yield | 3.78 | 4.00 |
5 Years Earnings Growth | 10.86 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.34 | 22.16 |
Industrials | 18.27 | 14.73 |
Healthcare | 11.29 | 10.61 |
Technology | 10.24 | 8.50 |
Basic Materials | 7.75 | 7.27 |
Consumer Cyclical | 7.15 | 10.82 |
Consumer Defensive | 6.97 | 9.46 |
Energy | 5.18 | 6.61 |
Utilities | 5.08 | 3.44 |
Communication Services | 2.90 | 6.13 |
Real Estate | 1.84 | 1.88 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.16 | 70.74 | -1.17% | |
Sanofi | FR0000120578 | 2.13 | 90.71 | +0.35% | |
Standard Chartered | GB0004082847 | 2.02 | 1,016.50 | -0.20% | |
Kering | FR0000121485 | 1.92 | 164.48 | -0.21% | |
Principal Government Money Market R-6 | - | 1.90 | - | - | |
Akzo Nobel | NL0013267909 | 1.86 | 51.28 | -0.93% | |
Alstom | FR0010220475 | 1.84 | 19.39 | -2.07% | |
Infineon | DE0006231004 | 1.76 | 26.620 | -0.67% | |
Enel | IT0003128367 | 1.76 | 7.372 | +1.08% | |
Renesas Electronics Corp | JP3164720009 | 1.70 | 1,594.5 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.09B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.45B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.66B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.54B | 3.60 | -0.78 | 6.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review