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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.98 | 0.01 |
Stocks | 95.82 | 95.82 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 13.98 |
Price to Book | 1.86 | 1.77 |
Price to Sales | 1.65 | 1.37 |
Price to Cash Flow | 9.70 | 8.40 |
Dividend Yield | 2.97 | 3.17 |
5 Years Earnings Growth | 11.02 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.09 | 18.80 |
Industrials | 14.16 | 16.23 |
Healthcare | 12.99 | 11.52 |
Technology | 12.06 | 12.89 |
Consumer Cyclical | 11.76 | 10.49 |
Communication Services | 7.79 | 5.58 |
Consumer Defensive | 6.16 | 9.07 |
Energy | 5.39 | 4.87 |
Basic Materials | 4.52 | 6.85 |
Utilities | 1.08 | 2.91 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.45 | 1,060.00 | +0.95% | |
AstraZeneca | GB0009895292 | 3.20 | 10,220.0 | +1.05% | |
Sanofi | FR0000120578 | 2.88 | 97.76 | +1.28% | |
Tencent Holdings | KYG875721634 | 2.79 | 419.80 | -1.87% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 57,300 | -0.52% | |
AIA Group | HK0000069689 | 2.39 | 60.95 | -2.79% | |
ASML Holding | NL0010273215 | 2.36 | 634.50 | +1.68% | |
Unilever | GB00B10RZP78 | 2.17 | 56.62 | +0.57% | |
Novo Nordisk B | DK0062498333 | 2.13 | 807.8 | +8.37% | |
3I Group | GB00B1YW4409 | 2.13 | 3,467.00 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.95B | 19.74 | 8.41 | 13.11 | ||
Principal Equity Income Inst | 7.4B | 17.44 | 8.71 | 10.13 | ||
Principal Large Cap S&P 500 Index I | 6B | 21.93 | 11.71 | 13.18 | ||
Principal Preferred Securities Inst | 4.42B | 9.99 | 1.33 | 4.45 | ||
Principal Real Estate Securities In | 3.8B | 13.50 | 3.34 | 8.55 |
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