Principal Diversified International Fund (PINRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.73%
Stocks96.92%
Bonds0.05%
Others2.30%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PINRX
Basic Materials5.42%
Consumer Cyclical12.54%
Financial Services22.51%
Real Estate0.00%
Consumer Defensive6.56%
Healthcare10.76%
Utilities0.92%
Communication Services6.22%
Energy5.64%
Industrials15.62%
Technology13.82%
Equity Holdings
AveragePINRXCategory Average
Price/Earnings0.0619.5
Price/Book0.472.01
Price/Sales0.541.61
Price/Cashflow0.0811.12
Median Market Cap65,825.7855,008.26
3 Year Earnings Growth20.023.07
Bond Holdings
AveragePINRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)PINRX
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% |
© 2024 Yahoo. All rights reserved.