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Principal Overseas Fund R-2 Class (PINSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.71%
Stocks98.27%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PINSX
Basic materials6.48%
Consumer cyclical12.35%
Financial services23.88%
Property2.86%
Consumer defensive8.00%
Healthcare6.52%
Utilities5.73%
Communication services1.23%
Energy5.75%
Industrials20.08%
Technology7.12%
Equity holdings
AveragePINSXCategory average
Price/Earnings19.3815.3
Price/book1.191.32
Price/sales1.031.04
Price/Cash flow7.917.35
Median market cap32,828.1936,993.58
3-year earnings growth-1.19-1.82
Bond holdings
AveragePINSXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)PINSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Siemens AG | SIE.DE | 2.64% |
| Volkswagen AG Participating Preferred | VOW3.DE | 2.13% |
| AXA SA | CS.PA | 2.07% |
| ING Groep NV | INGA | 1.97% |
| Prudential PLC | PRU.L | 1.64% |
| Novartis AG | NOVN | 1.60% |
| Samsung Electronics Co Ltd | 005930.KS | 1.49% |
| Basf SE | BAS.DE | 1.46% |
| Rolls-Royce Holdings PLC | RR..L | 1.46% |
| Sanofi SA | SAN.PA | 1.46% |
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