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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.75 | 0.01 |
Shares | 98.24 | 98.24 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 14.41 |
Price to Book | 1.96 | 1.98 |
Price to Sales | 1.56 | 1.16 |
Price to Cash Flow | 9.79 | 8.79 |
Dividend Yield | 2.49 | 2.21 |
5 Years Earnings Growth | 8.90 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.42 | 17.48 |
Industrials | 17.59 | 16.10 |
Consumer Cyclical | 15.56 | 11.47 |
Real Estate | 10.35 | 7.83 |
Technology | 8.32 | 10.73 |
Healthcare | 6.34 | 10.56 |
Energy | 5.71 | 6.32 |
Utilities | 5.35 | 7.03 |
Basic Materials | 3.22 | 4.95 |
Consumer Defensive | 2.40 | 6.81 |
Communication Services | 0.74 | 3.32 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 3.03 | 161.37 | -0.11% | |
East West Bancorp | US27579R1041 | 2.90 | 91.29 | -1.03% | |
Jefferies Financial | US47233W1099 | 2.87 | 49.10 | -0.32% | |
Axa Equitable | US29452E1010 | 2.42 | 53.33 | -0.53% | |
Cullen/Frost Bankers | US2298991090 | 2.42 | 127.40 | -0.36% | |
Ingredion | US4571871023 | 2.36 | 137.86 | -0.42% | |
Targa Resources | US87612G1013 | 2.32 | 159.80 | -3.11% | |
Wintrust | US97650W1080 | 2.28 | 120.73 | -1.32% | |
Packaging America | US6951561090 | 2.25 | 195.25 | +0.60% | |
Fidelity Financial | US31620R3030 | 2.06 | 54.37 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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