Canada markets close in 4 hours 33 minutes

Principal International Small Company Fund Class A (PICAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.31-0.04 (-0.32%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PICAX
Basic Materials
9.25%
Consumer Cyclical
12.88%
Financial Services
9.82%
Real Estate
10.50%
Consumer Defensive
5.27%
Healthcare
8.27%
Utilities
3.00%
Communication Services
4.56%
Energy
2.66%
Industrials
23.39%
Technology
10.41%

Equity Holdings

AveragePICAXCategory Average
Price/Earnings19.8816.96
Price/Book1.661.74
Price/Sales1.071.16
Price/Cashflow9.679.39
Median Market Cap4,533.922,961.16
3 Year Earnings Growth11.585.41

Bond Holdings

AveragePICAXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)PICAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASM International NVASM1.35%
TFI International IncTFII.TO1.00%
Lundin Mining CorpLUN.TO0.90%
SIG Combibloc Group AG Ordinary SharesSIGN0.90%
B&M European Value Retail SABME.L0.89%
HelloFresh SE Bearer SharesHFG.DE0.89%
Oz Minerals LtdOZL.AX0.88%
Bucher Industries AGBUCN0.86%
Boohoo Group PLCBOO.L0.85%
ASR Nederland NVASRNL0.82%