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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 14.81 |
Price to Book | 2.13 | 2.01 |
Price to Sales | 1.58 | 1.19 |
Price to Cash Flow | 10.27 | 8.89 |
Dividend Yield | 2.48 | 2.17 |
5 Years Earnings Growth | 8.97 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.37 | 17.54 |
Industrials | 19.31 | 16.39 |
Consumer Cyclical | 15.23 | 11.55 |
Technology | 9.87 | 11.19 |
Real Estate | 9.40 | 7.62 |
Healthcare | 6.55 | 10.36 |
Utilities | 5.26 | 6.87 |
Energy | 5.16 | 6.30 |
Consumer Defensive | 3.15 | 6.65 |
Basic Materials | 2.73 | 4.78 |
Communication Services | 1.95 | 3.33 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 2.71 | 105.68 | +0.51% | |
Williams-Sonoma | US9699041011 | 2.35 | 191.96 | +2.00% | |
AGCO | US0010841023 | 2.26 | 106.74 | -1.34% | |
Wintrust | US97650W1080 | 2.26 | 136.82 | -0.34% | |
Ingredion | US4571871023 | 2.24 | 128.43 | -0.86% | |
Axa Equitable | US29452E1010 | 2.23 | 52.75 | -0.96% | |
STERIS | IE00BFY8C754 | 2.22 | 242.02 | -1.24% | |
Leidos | US5253271028 | 2.12 | 180.89 | -0.02% | |
nVent Electric | IE00BDVJJQ56 | 2.11 | 89.48 | -1.01% | |
Packaging America | US6951561090 | 2.07 | 216.45 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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