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Principal Overseas Fund (PINTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.61-0.17 (-1.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.97%
Stocks97.83%
Bonds0.15%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PINTX
Basic Materials
8.00%
Consumer Cyclical
8.00%
Financial Services
17.75%
Real Estate
1.50%
Consumer Defensive
9.80%
Healthcare
11.99%
Utilities
5.35%
Communication Services
2.10%
Energy
7.89%
Industrials
19.70%
Technology
7.92%

Equity Holdings

AveragePINTXCategory Average
Price/Earnings0.0715.3
Price/Book0.71.32
Price/Sales0.991.04
Price/Cashflow0.137.35
Median Market Cap31,906.4736,993.58
3 Year Earnings Growth14.07-1.82

Bond Holdings

AveragePINTXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)PINTX
US Government0.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.33% of Total Assets)

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NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.44%
Rolls-Royce Holdings PLCRR.L2.20%
Enel SpAENEL.MI1.99%
Sanofi SASAN.PA1.84%
Samsung Electronics Co Ltd005930.KS1.79%
Shell PLCSHEL.L1.78%
Akzo Nobel NVAKZA.AS1.63%
BP PLCBP.L1.58%
Barclays PLCBARC.L1.58%
Legal & General Group PLCLGEN.L1.48%