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Principal International I R5 (PTPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.52%
Stocks98.03%
Bonds0.09%
Others1.36%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PTPPX
Basic materials4.03%
Consumer cyclical13.75%
Financial services23.51%
Property0.00%
Consumer defensive4.65%
Healthcare5.99%
Utilities0.65%
Communication services7.18%
Energy6.34%
Industrials16.95%
Technology16.94%
Equity holdings
AveragePTPPXCategory average
Price/Earnings0.0719.5
Price/book0.42.01
Price/sales0.581.61
Price/Cash flow0.0911.12
Median market cap38,831.1555,008.26
3-year earnings growth28.583.07
Bond holdings
AveragePTPPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PTPPX
US government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.88% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.94% |
| Publicis Groupe SA | PUB.PA | 1.75% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.65% |
| Tokio Marine Holdings Inc | 8766.T | 1.59% |
| ASML Holding NV | ASML.AS | 1.46% |
| 3i Group Ord | III.L | 1.36% |
| Kia Corp | 000270.KS | 1.27% |
| Toyota Motor Corp | 7203.T | 1.25% |
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