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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 | 11.61 |
Price to Book | 1.48 | 1.41 |
Price to Sales | 1.00 | 0.86 |
Price to Cash Flow | 5.17 | 6.58 |
Dividend Yield | 2.79 | 3.51 |
5 Years Earnings Growth | 10.20 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.94 | 23.18 |
Financial Services | 12.16 | 13.91 |
Consumer Cyclical | 11.96 | 13.98 |
Basic Materials | 10.36 | 7.64 |
Real Estate | 9.49 | 6.38 |
Technology | 8.96 | 10.97 |
Consumer Defensive | 7.25 | 7.43 |
Healthcare | 5.72 | 6.91 |
Energy | 4.10 | 3.85 |
Communication Services | 3.56 | 4.46 |
Utilities | 2.50 | 2.28 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 1.29 | 223.78 | +2.15% | |
BCA MPS | IT0005508921 | 1.11 | 6.952 | +0.23% | |
BAWAG | AT0000BAWAG2 | 1.08 | 109.500 | +1.11% | |
Intermediate Capital | GB00BYT1DJ19 | 1.02 | 2,106.00 | +3.03% | |
PSP Swiss Property | CH0018294154 | 1.01 | 140.40 | 0.00% | |
Capital Power | CA14042M1023 | 0.99 | 59.13 | -0.08% | |
Beazley | GB00BYQ0JC66 | 0.99 | 912.50 | +0.05% | |
British Land Company | GB0001367019 | 0.97 | 348.00 | +0.69% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 104.80 | -2.06% | |
IMI PLC | GB00BGLP8L22 | 0.89 | 2,186.00 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.99B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.1B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.5B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.56B | 2.67 | 4.72 | 7.08 |
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