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Principal Global Investors Funds - European Responsible Equity Fund A Acc Usd (0P00000RMI)

Ireland

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113.580 +0.130 +0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.11M

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0P00000RMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds European Equity F (0P00000RMI) fund. Our Principal Global Investors Funds European Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.000	3.000
Stocks	95.220	95.220
Other	1.780	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.219	14.175
Price to Book	1.989	2.051
Price to Sales	1.618	1.419
Price to Cash Flow	11.166	9.407
Dividend Yield	3.448	3.422
5 Years Earnings Growth	8.621	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	18.287
Healthcare	17.810	14.928
Industrials	16.470	16.704
Consumer Cyclical	12.810	9.930
Technology	8.290	9.119
Consumer Defensive	8.220	10.929
Basic Materials	4.940	6.543
Energy	4.480	4.562
Communication Services	4.050	5.225
Utilities	2.930	4.575

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.66	10,460.0	+0.23%
Unilever	GB00B10RZP78	3.63	55.26	+0.44%
Sanofi	FR0000120578	3.54	93.28	+1.67%
ASML Holding	NL0010273215	3.42	684.90	-0.52%
Shell	GB00BP6MXD84	2.96	29.75	+0.68%
Roche Holding Participation	CH0012032048	2.85	253.60	+1.04%
Daimler Truck Holding	DE000DTR0CK8	2.73	36.97	+1.07%
Novo Nordisk B	DK0062498333	2.60	635.9	+2.14%
Deutsche Telekom AG	DE0005557508	2.44	28.990	+0.55%
BAE Systems	GB0002634946	2.38	1,155.50	-0.26%

Top Equity Funds by Principal Global Investors (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B1W57P38		439.5M	9.57	-1.27	4.41
	Principal Global Investors Funds IA		172.11M	4.59	-0.41	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	113.580	+0.130	+0.11%