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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.04 | 0.03 |
Shares | 99.23 | 99.23 | 0.00 |
Other | 0.95 | 1.08 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 11.91 |
Price to Book | 1.48 | 1.44 |
Price to Sales | 1.00 | 0.88 |
Price to Cash Flow | 5.17 | 6.74 |
Dividend Yield | 2.79 | 3.50 |
5 Years Earnings Growth | 10.20 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.94 | 23.38 |
Financial Services | 12.16 | 13.63 |
Consumer Cyclical | 11.96 | 14.01 |
Basic Materials | 10.36 | 7.60 |
Real Estate | 9.49 | 6.38 |
Technology | 8.96 | 11.15 |
Consumer Defensive | 7.25 | 7.36 |
Healthcare | 5.72 | 6.85 |
Energy | 4.10 | 3.86 |
Communication Services | 3.56 | 4.50 |
Utilities | 2.50 | 2.27 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 1.29 | 253.78 | -0.88% | |
BCA MPS | IT0005508921 | 1.11 | 8.220 | -0.60% | |
BAWAG | AT0000BAWAG2 | 1.08 | 112.900 | -1.91% | |
ICG PLC | GB00BYT1DJ19 | 1.02 | 2,162.00 | -1.73% | |
PSP Swiss Property | CH0018294154 | 1.01 | 135.60 | +2.03% | |
Capital Power | CA14042M1023 | 0.99 | 59.53 | -1.00% | |
Beazley | GB00BYQ0JC66 | 0.99 | 797.00 | +1.66% | |
British Land Company | GB0001367019 | 0.97 | 346.80 | +1.94% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 98.60 | -0.26% | |
IMI PLC | GB00BGLP8L22 | 0.89 | 2,314.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.23B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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