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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 | 14.187 |
Price to Book | 1.827 | 1.822 |
Price to Sales | 1.499 | 1.452 |
Price to Cash Flow | 7.908 | 8.607 |
Dividend Yield | 3.280 | 3.186 |
5 Years Earnings Growth | 10.072 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 20.719 |
Industrials | 14.430 | 16.553 |
Consumer Cyclical | 12.320 | 10.014 |
Healthcare | 11.770 | 10.770 |
Technology | 10.950 | 12.680 |
Communication Services | 9.700 | 6.200 |
Consumer Defensive | 5.710 | 8.623 |
Energy | 4.940 | 4.234 |
Basic Materials | 4.220 | 6.621 |
Utilities | 1.110 | 3.040 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.99 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.44 | 551.50 | +0.18% | |
AIA Group | HK0000069689 | 2.73 | 73.70 | +4.46% | |
Sanofi | FR0000120578 | 2.73 | 85.11 | -0.13% | |
AstraZeneca | GB0009895292 | 2.66 | 10,802.0 | -0.95% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 31.680 | -1.06% | |
3I Group | GB00B1YW4409 | 2.15 | 4,144.00 | -2.81% | |
ASML Holding | NL0010273215 | 2.09 | 604.90 | -1.79% | |
CRH | IE0001827041 | 1.97 | 7,344.0 | +3.29% | |
Unilever | GB00B10RZP78 | 1.96 | 51.36 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.6B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.28B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.65B | 2.67 | 4.72 | 7.08 |
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