Principal Islamic AP Dyn Inc & Gr $I Acc (0P0001L15P)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash4.45%
Stocks95.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001L15P
Basic Materials10.61%
Consumer Cyclical16.48%
Financial Services0.00%
Real Estate3.67%
Consumer Defensive9.99%
Healthcare2.27%
Utilities0.00%
Communication Services4.36%
Energy9.79%
Industrials3.61%
Technology39.22%
Equity Holdings
Average0P0001L15PCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.32N/A
Price/Cashflow0.07N/A
Median Market Cap111,046.15N/A
3 Year Earnings Growth24.92N/A
Bond Holdings
Average0P0001L15PCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001L15P
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 9.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.47% |
| Reliance Industries Ltd | RELIANCE.NS | 6.40% |
| BHP Group Ltd | BHP.AX | 5.67% |
| ASML Holding NV ADR | ASML | 4.53% |
| Synopsys Inc | SNPS | 4.47% |
| L'Oreal SA | OR.PA | 2.87% |
| Hermes International SA | RMS.PA | 2.71% |
| Fast Retailing Co Ltd | 9983.T | 2.71% |
| ConocoPhillips | COP | 2.42% |
© 2024 Yahoo. All rights reserved.