Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.89 | 109.82 | 99.93 |
| Shares | 45.26 | 49.56 | 4.30 |
| Bonds | 44.30 | 60.20 | 15.90 |
| Convertible | 0.76 | 0.76 | 0.00 |
| Preferred | 0.15 | 0.15 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.10 | 16.22 |
| Price to Book | 2.53 | 2.25 |
| Price to Sales | 1.66 | 1.52 |
| Price to Cash Flow | 10.76 | 9.63 |
| Dividend Yield | 2.04 | 1.97 |
| 5 Years Earnings Growth | 8.89 | 12.05 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.45 | 16.29 |
| Technology | 17.83 | 16.50 |
| Industrials | 14.82 | 13.28 |
| Communication Services | 9.85 | 7.32 |
| Consumer Cyclical | 9.52 | 6.93 |
| Healthcare | 9.39 | 17.95 |
| Consumer Defensive | 7.32 | 5.96 |
| Basic Materials | 3.88 | 4.78 |
| Energy | 2.98 | 3.23 |
| Utilities | 2.78 | 7.40 |
| Real Estate | 2.20 | 1.55 |
Number of long holdings: 2,386
Number of short holdings: 716
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Principal Government Money Market R-6 | - | 18.35 | - | - | |
| Future on 5 Year Treasury Note | - | 5.76 | - | - | |
| Canada (Government of) 0% | - | 2.44 | - | - | |
| Canada (Government of) 0% | - | 2.28 | - | - | |
| Gmscay Crable | - | 1.33 | - | - | |
| Recv Prtf Swap-Ms Usd | - | 1.30 | - | - | |
| FTSE 100 Index Future Sept 25 | - | 1.19 | - | - | |
| Gmscay Graham - 30 | - | 1.07 | - | - | |
| Future on BANK Index | - | 1.05 | - | - | |
| Canada (Government of) 0% | - | 0.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal LifeTime Strategic Inc In | 401.38M | 9.64 | 9.90 | 4.77 | ||
| Principal Global Multi-Strategy Ins | 323.28M | 8.45 | 8.07 | 4.47 | ||
| Principal LifeTime Strategic Inc J | 238.45M | 8.87 | 2.03 | 3.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review