Principal Islamic AP Dyn Inc & Gr $I Acc (0P0001L15P)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.45%
Stocks95.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L15P
Basic materials10.61%
Consumer cyclical16.48%
Financial services0.00%
Property3.67%
Consumer defensive9.99%
Healthcare2.27%
Utilities0.00%
Communication services4.36%
Energy9.79%
Industrials3.61%
Technology39.22%
Equity holdings
Average0P0001L15PCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.32N/A
Price/Cash flow0.07N/A
Median market cap111,046.15N/A
3-year earnings growth24.92N/A
Bond holdings
Average0P0001L15PCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L15P
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 9.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.47% |
| Reliance Industries Ltd | RELIANCE.NS | 6.40% |
| BHP Group Ltd | BHP.AX | 5.67% |
| ASML Holding NV ADR | ASML | 4.53% |
| Synopsys Inc | SNPS | 4.47% |
| L'Oreal SA | OR.PA | 2.87% |
| Hermes International SA | RMS.PA | 2.71% |
| Fast Retailing Co Ltd | 9983.T | 2.71% |
| ConocoPhillips | COP | 2.42% |
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