
Please try another search
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 | 14.013 |
Price to Book | 1.827 | 1.804 |
Price to Sales | 1.499 | 1.444 |
Price to Cash Flow | 7.908 | 8.432 |
Dividend Yield | 3.280 | 3.183 |
5 Years Earnings Growth | 10.072 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 20.704 |
Industrials | 14.430 | 16.302 |
Consumer Cyclical | 12.320 | 10.219 |
Healthcare | 11.770 | 10.912 |
Technology | 10.950 | 12.597 |
Communication Services | 9.700 | 6.134 |
Consumer Defensive | 5.710 | 8.615 |
Energy | 4.940 | 4.340 |
Basic Materials | 4.220 | 6.641 |
Utilities | 1.110 | 2.967 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.99 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.44 | 498.20 | -2.41% | |
AIA Group | HK0000069689 | 2.73 | 65.65 | +1.00% | |
Sanofi | FR0000120578 | 2.73 | 87.52 | -4.84% | |
AstraZeneca | GB0009895292 | 2.66 | 10,720.0 | +3.10% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 33.280 | +0.64% | |
3I Group | GB00B1YW4409 | 2.15 | 4,072.00 | +0.39% | |
ASML Holding | NL0010273215 | 2.09 | 653.90 | -1.74% | |
CRH | IE0001827041 | 1.97 | 6,694.0 | -1.79% | |
Unilever | GB00B10RZP78 | 1.96 | 56.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.42B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review