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Principal Overseas Fund (PINTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.65-0.08 (-0.75%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.97%
Stocks97.98%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PINTX
Basic Materials
8.18%
Consumer Cyclical
7.77%
Financial Services
18.25%
Real Estate
1.43%
Consumer Defensive
9.72%
Healthcare
11.41%
Utilities
5.58%
Communication Services
2.11%
Energy
7.85%
Industrials
19.23%
Technology
8.44%

Equity Holdings

AveragePINTXCategory Average
Price/Earnings0.0715.3
Price/Book0.71.32
Price/Sales0.941.04
Price/Cashflow0.137.35
Median Market Cap32,819.6936,993.58
3 Year Earnings Growth15.11-1.82

Bond Holdings

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

Bond Ratings

Sector(s)PINTX
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.31% of Total Assets)

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NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.20%
Rolls-Royce Holdings PLCRR.L2.18%
Enel SpAENEL.MI2.04%
Akzo Nobel NVAKZA.AS1.85%
Sanofi SASAN.PA1.78%
Shell PLCSHEL.L1.75%
Samsung Electronics Co Ltd005930.KS1.71%
Barclays PLCBARC.L1.69%
BP PLCBP.L1.56%
Legal & General Group PLCLGEN.L1.54%