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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.97 | 0.54 |
Shares | 98.50 | 98.50 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 11.64 |
Price to Book | 1.35 | 1.40 |
Price to Sales | 1.04 | 0.99 |
Price to Cash Flow | 7.13 | 6.34 |
Dividend Yield | 3.82 | 4.00 |
5 Years Earnings Growth | 10.15 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 22.40 |
Industrials | 19.59 | 14.63 |
Healthcare | 11.06 | 10.62 |
Technology | 9.77 | 8.53 |
Basic Materials | 7.38 | 7.24 |
Consumer Defensive | 6.86 | 9.50 |
Consumer Cyclical | 6.70 | 10.61 |
Utilities | 5.40 | 3.48 |
Energy | 5.27 | 6.66 |
Communication Services | 2.88 | 6.06 |
Real Estate | 1.85 | 1.81 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.42 | 79.05 | +2.00% | |
Sanofi | FR0000120578 | 2.04 | 91.14 | -1.92% | |
Enel | IT0003128367 | 1.95 | 7.687 | -0.68% | |
Standard Chartered | GB0004082847 | 1.87 | 1,170.00 | +9.60% | |
Akzo Nobel | NL0013267909 | 1.86 | 59.24 | +1.75% | |
Alstom | FR0010220475 | 1.85 | 22.41 | +1.36% | |
Kering | FR0000121485 | 1.82 | 188.34 | +5.86% | |
Reckitt Benckiser | GB00B24CGK77 | 1.75 | 4,832.0 | -0.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.74 | 785.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 57,600 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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