Principal Diversified Intl R5 (PINPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.73%
Stocks96.92%
Bonds0.05%
Others2.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PINPX
Basic materials5.42%
Consumer cyclical12.54%
Financial services22.51%
Property0.00%
Consumer defensive6.56%
Healthcare10.76%
Utilities0.92%
Communication services6.22%
Energy5.64%
Industrials15.62%
Technology13.82%
Equity holdings
AveragePINPXCategory average
Price/Earnings0.0619.5
Price/book0.472.01
Price/sales0.541.61
Price/Cash flow0.0811.12
Median market cap65,825.7855,008.26
3-year earnings growth20.023.07
Bond holdings
AveragePINPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PINPX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.32% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.09% |
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
| ASML Holding NV | ASML.AS | 2.71% |
| 3i Group Ord | III.L | 2.29% |
| Toyota Motor Corp | 7203.T | 2.04% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| BAE Systems PLC | BA.L | 1.94% |
| AstraZeneca PLC | AZN.L | 1.91% |
| AIA Group Ltd | 1299.HK | 1.87% |
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