![Honeywell to spin off aerospace, automation units; stock down on gloomy 2025 guide](https://i-invdn-com.investing.com/news/LYNXNPEB6R073_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.39 | 84.43 | 0.04 |
Bonds | 15.06 | 15.61 | 0.55 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.67 |
Price to Book | 2.93 | 2.81 |
Price to Sales | 2.18 | 1.96 |
Price to Cash Flow | 12.51 | 11.39 |
Dividend Yield | 1.80 | 2.04 |
5 Years Earnings Growth | 10.30 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.99 | 21.57 |
Financial Services | 19.20 | 15.69 |
Consumer Cyclical | 10.77 | 10.09 |
Healthcare | 10.42 | 11.69 |
Industrials | 10.38 | 11.37 |
Communication Services | 7.65 | 7.38 |
Consumer Defensive | 5.53 | 6.69 |
Real Estate | 4.97 | 4.39 |
Energy | 4.35 | 5.34 |
Basic Materials | 3.61 | 3.70 |
Utilities | 3.14 | 3.22 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 13.12 | - | - | |
Principal Capital Appreciation Inst | - | 12.83 | - | - | |
Principal Equity Income Inst | - | 10.69 | - | - | |
Principal Core Fixed Income R6 | - | 7.81 | - | - | |
Principal Blue Chip R6 | - | 7.58 | - | - | |
Principal Large Cap Value III Inst | - | 7.34 | - | - | |
Principal MidCap R6 | - | 4.60 | - | - | |
Principal LargeCap Growth I R6 | - | 4.55 | - | - | |
Principal Overseas Instl | - | 3.98 | - | - | |
Principal Diversified International R6 | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.95B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.29B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.37B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 |
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