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Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Institutional Class

PIEIX ยท NMFQS
PIEIX ยท NMFQS
26.59
USD-0.05-0.19%
Principal Global Emerging Markets Fund Institutional Class
PIEIX
26.59
USD-0.05-0.19%

Sector weight

Sector
Equity %
Category Average
Technology
27.50%
24.08%
Financial Services
23.60%
22.64%
Consumer Cyclical
16.10%
14.53%
Communication Services
8.45%
9.73%
Basic Materials
5.88%
4.79%
Consumer Defensive
5.08%
5.39%
Industrials
4.88%
7.29%
Healthcare
2.87%
3.67%
Energy
2.34%
4.26%
Utilities
2.01%
1.82%
Government
2.01%
3.91%
Municipal
2.01%
0.16%
Corporate
2.01%
0.58%
Securitized
2.01%
0.65%
Cash and Equivalents
2.01%
75.34%
Derivative
2.01%
19.35%
Real Estate
1.29%
1.80%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.86K USD
56.61K USD
46.17K USD
Giant
57.08%
60.71%
55.95%
Large
24.21%
21.69%
34.09%
Medium
11.77%
10.65%
7.97%
Small
2.33%
1.51%
0.24%
Micro
0.42%
0.10%
0.00%

Valuation and Growth

Growth Rates
PIEIX.US
Category Average
Price/Prospective Earnings
12.14%
12.02%
Price/Cash Flow
7.39%
6.25%
Dividend Yield
2.71%
3.05%
Price/Book
1.80%
1.66%
Price/Sales
1.51%
1.47%
Valuation Rates
PIEIX.US
Category Average
Long-Term Earnings
14.68%
11.10%
Cash-Flow Growth
13.06%
36.94%
Historical Earnings
10.14%
6.11%
Sales Growth
4.04%
5.61%
Book-Value Growth
2.73%
8.20%

FAQs

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