Principal International Sml Compny Instl (PISMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.98%
Stocks97.38%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PISMX
Basic materials10.59%
Consumer cyclical12.97%
Financial services12.10%
Property10.12%
Consumer defensive6.28%
Healthcare6.10%
Utilities2.40%
Communication services4.14%
Energy4.33%
Industrials22.97%
Technology8.00%
Equity holdings
AveragePISMXCategory average
Price/Earnings0.0716.96
Price/book0.611.74
Price/sales0.951.16
Price/Cash flow0.129.39
Median market cap4,248.52,961.16
3-year earnings growth24.45.41
Bond holdings
AveragePISMXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PISMX
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intermediate Capital Group PLC | ICG.L | 1.08% |
| Elis SA | ELIS.PA | 0.91% |
| Bawag Group AG Ordinary Shares | BG.VI | 0.89% |
| British Land Co PLC | BLND.L | 0.88% |
| Toyo Suisan Kaisha Ltd | 2875.T | 0.87% |
| Keywords Studios PLC | KWS.L | 0.86% |
| Veren Inc | VRN.TO | 0.85% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.83% |
| Principal Government Money Market R-6 | PGWXX | 0.83% |
| ASICS Corp | 7936.T | 0.83% |
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