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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.21 | 0.01 |
Shares | 97.77 | 97.77 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 14.77 |
Price to Book | 2.21 | 1.99 |
Price to Sales | 1.60 | 1.17 |
Price to Cash Flow | 10.27 | 8.89 |
Dividend Yield | 2.44 | 2.21 |
5 Years Earnings Growth | 8.78 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 17.92 |
Industrials | 17.58 | 17.31 |
Consumer Cyclical | 16.56 | 11.80 |
Real Estate | 10.71 | 7.86 |
Technology | 8.91 | 10.61 |
Healthcare | 6.71 | 9.59 |
Energy | 6.33 | 6.17 |
Utilities | 4.63 | 6.77 |
Basic Materials | 3.26 | 4.92 |
Consumer Defensive | 2.21 | 6.34 |
Communication Services | 1.67 | 3.06 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 2.55 | 90.13 | +0.93% | |
Targa Resources | US87612G1013 | 2.36 | 161.87 | -2.87% | |
MKS Instruments | US55306N1046 | 2.24 | 103.97 | -7.69% | |
Williams-Sonoma | US9699041011 | 2.17 | 148.12 | +1.37% | |
Ingredion | US4571871023 | 2.16 | 135.07 | +0.51% | |
Leidos | US5253271028 | 2.09 | 167.70 | -0.55% | |
Jefferies Financial | US47233W1099 | 2.07 | 65.47 | +0.88% | |
Principal Government Money Market R-6 | - | 2.05 | - | - | |
Fidelity Financial | US31620R3030 | 2.03 | 61.78 | +1.25% | |
Packaging America | US6951561090 | 2.00 | 220.80 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.13B | 19.74 | 8.41 | 13.11 | ||
Principal Equity Income Inst | 7.69B | 17.44 | 8.71 | 10.13 | ||
Principal Large Cap S&P 500 Index I | 6.13B | 21.93 | 11.71 | 13.18 | ||
Principal Preferred Securities Inst | 4.49B | 9.99 | 1.33 | 4.45 | ||
Principal Real Estate Securities In | 3.86B | 13.50 | 3.34 | 8.55 |
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