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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 | 14.403 |
| Price to Book | 1.827 | 1.859 |
| Price to Sales | 1.499 | 1.474 |
| Price to Cash Flow | 7.908 | 8.754 |
| Dividend Yield | 3.280 | 3.131 |
| 5 Years Earnings Growth | 10.072 | 9.377 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.840 | 20.948 |
| Industrials | 14.430 | 16.765 |
| Consumer Cyclical | 12.320 | 9.865 |
| Healthcare | 11.770 | 10.538 |
| Technology | 10.950 | 12.735 |
| Communication Services | 9.700 | 6.257 |
| Consumer Defensive | 5.710 | 8.380 |
| Energy | 4.940 | 4.230 |
| Basic Materials | 4.220 | 6.671 |
| Utilities | 1.110 | 3.049 |
Number of long holdings: 112
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.99 | 1,505.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 3.44 | 629.00 | 0.00% | |
| AIA Group | HK0000069689 | 2.73 | 79.60 | -0.06% | |
| Sanofi | FR0000120578 | 2.73 | 85.21 | -1.27% | |
| AstraZeneca | GB0009895292 | 2.66 | 12,504.0 | -0.19% | |
| Deutsche Telekom AG | DE0005557508 | 2.59 | 26.695 | +0.28% | |
| 3I Group | GB00B1YW4409 | 2.15 | 4,332.00 | -0.71% | |
| ASML Holding | NL0010273215 | 2.09 | 900.60 | -1.90% | |
| CRH | IE0001827041 | 1.97 | 8,960.0 | -0.29% | |
| Unilever | GB00B10RZP78 | 1.96 | 52.96 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.64B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.8B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.84B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.64B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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