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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.30 | 0.33 |
Stocks | 97.83 | 97.83 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 11.65 |
Price to Book | 1.36 | 1.39 |
Price to Sales | 0.96 | 0.94 |
Price to Cash Flow | 7.52 | 5.98 |
Dividend Yield | 3.87 | 3.89 |
5 Years Earnings Growth | 10.90 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.70 | 14.32 |
Financial Services | 17.75 | 20.30 |
Healthcare | 11.99 | 10.56 |
Consumer Defensive | 9.80 | 9.23 |
Basic Materials | 8.00 | 7.77 |
Consumer Cyclical | 8.00 | 11.63 |
Technology | 7.92 | 8.55 |
Energy | 7.89 | 7.50 |
Utilities | 5.35 | 3.43 |
Communication Services | 2.10 | 6.10 |
Real Estate | 1.50 | 1.81 |
Number of long holdings: 524
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.44 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.20 | 458.20 | +1.08% | |
Enel | IT0003128367 | 1.99 | 6.798 | -0.22% | |
Sanofi | FR0000120578 | 1.84 | 91.01 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 1.79 | 77,500 | +0.13% | |
Shell | GB00BP6MXD84 | 1.78 | 32.32 | +0.69% | |
Akzo Nobel | NL0013267909 | 1.63 | 62.32 | -1.05% | |
BP | GB0007980591 | 1.58 | 463.15 | +0.60% | |
Barclays | GB0031348658 | 1.58 | 216.15 | +1.65% | |
Legal & General | GB0005603997 | 1.48 | 253.50 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.07B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.14B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.29B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.4B | -3.54 | -0.67 | 6.61 |
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