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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.44 | 0.37 |
Shares | 98.87 | 98.87 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 11.81 |
Price to Book | 1.37 | 1.40 |
Price to Sales | 1.08 | 0.99 |
Price to Cash Flow | 7.09 | 6.41 |
Dividend Yield | 3.80 | 4.00 |
5 Years Earnings Growth | 8.88 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.15 | 22.45 |
Industrials | 19.77 | 14.77 |
Technology | 12.68 | 8.64 |
Healthcare | 9.04 | 10.47 |
Basic Materials | 7.82 | 7.20 |
Consumer Cyclical | 6.78 | 10.48 |
Consumer Defensive | 5.82 | 9.56 |
Utilities | 5.72 | 3.69 |
Energy | 4.39 | 6.44 |
Communication Services | 2.44 | 6.00 |
Real Estate | 1.37 | 1.82 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.29 | 76.53 | -4.41% | |
Akzo Nobel | NL0013267909 | 2.09 | 54.00 | -1.96% | |
Infineon | DE0006231004 | 1.95 | 33.800 | -2.41% | |
Kering | FR0000121485 | 1.91 | 216.15 | -0.16% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.91 | 1,065.00 | -0.65% | |
Standard Chartered | GB0004082847 | 1.81 | 1,355.00 | -0.40% | |
Alstom | FR0010220475 | 1.81 | 19.83 | -3.97% | |
Samsung Electronics Co | KR7005930003 | 1.66 | 68,900 | -3.50% | |
Barclays | GB0031348658 | 1.64 | 356.65 | -3.95% | |
Reckitt Benckiser | GB00B24CGK77 | 1.61 | 5,570.0 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 2.67 | 4.72 | 7.08 |
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