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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 | 14.332 |
Price to Book | 1.827 | 1.835 |
Price to Sales | 1.499 | 1.456 |
Price to Cash Flow | 7.908 | 8.636 |
Dividend Yield | 3.280 | 3.187 |
5 Years Earnings Growth | 10.072 | 9.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 20.734 |
Industrials | 14.430 | 16.651 |
Consumer Cyclical | 12.320 | 9.841 |
Healthcare | 11.770 | 10.644 |
Technology | 10.950 | 12.819 |
Communication Services | 9.700 | 6.240 |
Consumer Defensive | 5.710 | 8.591 |
Energy | 4.940 | 4.269 |
Basic Materials | 4.220 | 6.605 |
Utilities | 1.110 | 3.083 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.99 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 3.44 | 590.50 | -0.34% | |
AIA Group | HK0000069689 | 2.73 | 74.10 | -0.13% | |
Sanofi | FR0000120578 | 2.73 | 87.03 | +0.62% | |
AstraZeneca | GB0009895292 | 2.66 | 11,976.0 | +1.65% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 31.540 | +0.93% | |
3I Group | GB00B1YW4409 | 2.15 | 4,091.00 | +1.31% | |
ASML Holding | NL0010273215 | 2.09 | 638.20 | -0.64% | |
CRH | IE0001827041 | 1.97 | 8,258.0 | -1.46% | |
Unilever | GB00B10RZP78 | 1.96 | 54.30 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.23B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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