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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.030 | 0.060 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.160 | 2.280 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.099 | 14.070 |
Price to Book | 1.827 | 1.809 |
Price to Sales | 1.499 | 1.445 |
Price to Cash Flow | 7.908 | 8.509 |
Dividend Yield | 3.280 | 3.182 |
5 Years Earnings Growth | 10.072 | 9.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 20.684 |
Industrials | 14.430 | 16.471 |
Consumer Cyclical | 12.320 | 10.085 |
Healthcare | 11.770 | 10.847 |
Technology | 10.950 | 12.594 |
Communication Services | 9.700 | 6.195 |
Consumer Defensive | 5.710 | 8.666 |
Energy | 4.940 | 4.233 |
Basic Materials | 4.220 | 6.607 |
Utilities | 1.110 | 3.043 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.99 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 3.44 | 502.00 | +1.05% | |
AIA Group | HK0000069689 | 2.73 | 68.40 | -1.08% | |
Sanofi | FR0000120578 | 2.73 | 82.44 | -1.02% | |
AstraZeneca | GB0009895292 | 2.66 | 10,310.0 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 30.935 | +0.34% | |
3I Group | GB00B1YW4409 | 2.15 | 4,173.00 | +3.24% | |
ASML Holding | NL0010273215 | 2.09 | 671.80 | +1.88% | |
CRH | IE0001827041 | 1.97 | 6,930.0 | -0.20% | |
Unilever | GB00B10RZP78 | 1.96 | 52.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.28B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.25B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.53B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.71B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.6B | 2.81 | 2.28 | 6.62 |
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