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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 2.20 | 0.61 |
Stocks | 98.18 | 98.18 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 11.52 |
Price to Book | 1.37 | 1.37 |
Price to Sales | 0.93 | 0.93 |
Price to Cash Flow | 7.37 | 5.86 |
Dividend Yield | 3.81 | 3.90 |
5 Years Earnings Growth | 10.81 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.87 | 14.12 |
Financial Services | 17.80 | 20.17 |
Consumer Cyclical | 11.45 | 11.82 |
Healthcare | 10.48 | 10.63 |
Consumer Defensive | 9.66 | 9.38 |
Basic Materials | 8.01 | 7.75 |
Energy | 7.23 | 7.40 |
Technology | 6.62 | 8.56 |
Utilities | 5.23 | 3.41 |
Communication Services | 2.11 | 6.14 |
Real Estate | 1.55 | 1.81 |
Number of long holdings: 528
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 2.51 | 406.50 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 1.88 | 78,000 | 0.00% | |
Principal Government Money Market R-6 | - | 1.84 | - | - | |
Enel | IT0003128367 | 1.83 | 6.242 | +0.99% | |
Akzo Nobel | NL0013267909 | 1.76 | 61.68 | -0.74% | |
Legal & General | GB0005603997 | 1.58 | 235.80 | +0.21% | |
Barclays | GB0031348658 | 1.45 | 201.00 | -1.20% | |
Julius Baer | CH0102484968 | 1.43 | 50.98 | +2.76% | |
Shell | GB00BP6MXD84 | 1.38 | 33.75 | +0.04% | |
UOB | SG1M31001969 | 1.38 | 30.47 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.52B | 10.97 | 9.12 | 12.70 | ||
Principal Equity Income Inst | 6.91B | 8.00 | 6.91 | 9.65 | ||
Principal Large Cap S&P 500 Index I | 4.88B | 10.52 | 11.29 | 12.76 | ||
Principal Preferred Securities Inst | 4.22B | 3.75 | 0.54 | 4.28 | ||
Principal Real Estate Securities In | 3.19B | -1.80 | 2.81 | 7.41 |
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