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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.24 | 0.01 |
Shares | 97.74 | 97.74 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 17.55 |
Price to Book | 2.99 | 2.45 |
Price to Sales | 2.31 | 1.55 |
Price to Cash Flow | 13.81 | 10.66 |
Dividend Yield | 1.75 | 1.48 |
5 Years Earnings Growth | 11.32 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.11 | 19.03 |
Financial Services | 16.78 | 16.70 |
Consumer Cyclical | 16.41 | 12.86 |
Technology | 15.02 | 15.97 |
Healthcare | 9.35 | 9.94 |
Real Estate | 7.90 | 7.04 |
Utilities | 5.91 | 4.14 |
Energy | 3.98 | 4.80 |
Basic Materials | 3.56 | 4.62 |
Communication Services | 2.99 | 2.91 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cullen/Frost Bankers | US2298991090 | 3.21 | 124.20 | -2.52% | |
Caseys | US1475281036 | 2.99 | 522.78 | +0.51% | |
Alliant Energy | US0188021085 | 2.94 | 65.47 | +0.71% | |
Lennox | US5261071071 | 2.93 | 605.87 | -0.51% | |
Snap-On | US8330341012 | 2.91 | 317.79 | -1.06% | |
Avery Dennison | US0536111091 | 2.78 | 165.82 | -1.16% | |
Morningstar | US6177001095 | 2.74 | 272.42 | -1.46% | |
Bio-Techne | US09073M1045 | 2.71 | 54.89 | +0.29% | |
MSA Safety | US5534981064 | 2.65 | 175.23 | -1.48% | |
Lincoln Electrics | US5339001068 | 2.63 | 241.14 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.53B | 2.67 | 4.72 | 7.08 |
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