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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 | 14.492 |
Price to Book | 1.827 | 1.845 |
Price to Sales | 1.499 | 1.467 |
Price to Cash Flow | 7.908 | 8.703 |
Dividend Yield | 3.280 | 3.152 |
5 Years Earnings Growth | 10.072 | 9.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 20.935 |
Industrials | 14.430 | 16.739 |
Consumer Cyclical | 12.320 | 9.860 |
Healthcare | 11.770 | 10.574 |
Technology | 10.950 | 12.643 |
Communication Services | 9.700 | 6.251 |
Consumer Defensive | 5.710 | 8.512 |
Energy | 4.940 | 4.237 |
Basic Materials | 4.220 | 6.620 |
Utilities | 1.110 | 3.066 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.99 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 3.44 | 651.50 | -3.55% | |
AIA Group | HK0000069689 | 2.73 | 73.90 | -0.27% | |
Sanofi | FR0000120578 | 2.73 | 83.34 | -1.74% | |
AstraZeneca | GB0009895292 | 2.66 | 12,782.0 | -1.22% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 29.640 | -0.10% | |
3I Group | GB00B1YW4409 | 2.15 | 4,328.00 | -1.39% | |
ASML Holding | NL0010273215 | 2.09 | 813.90 | -4.22% | |
CRH | IE0001827041 | 1.97 | 8,720.0 | -1.00% | |
Unilever | GB00B10RZP78 | 1.96 | 51.54 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.38B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.26B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 7.07B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.72B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.74B | 12.18 | 24.47 | 15.19 |
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