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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 | 14.68 |
Price to Book | 1.96 | 2.00 |
Price to Sales | 1.56 | 1.18 |
Price to Cash Flow | 9.79 | 8.81 |
Dividend Yield | 2.49 | 2.18 |
5 Years Earnings Growth | 8.90 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.42 | 17.56 |
Industrials | 17.59 | 16.30 |
Consumer Cyclical | 15.56 | 11.54 |
Real Estate | 10.35 | 7.70 |
Technology | 8.32 | 11.03 |
Healthcare | 6.34 | 10.47 |
Energy | 5.71 | 6.21 |
Utilities | 5.35 | 6.92 |
Basic Materials | 3.22 | 4.80 |
Consumer Defensive | 2.40 | 6.77 |
Communication Services | 0.74 | 3.29 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 3.03 | 200.52 | +6.85% | |
East West Bancorp | US27579R1041 | 2.90 | 100.03 | +1.86% | |
Jefferies Financial | US47233W1099 | 2.87 | 56.57 | +1.18% | |
Axa Equitable | US29452E1010 | 2.42 | 51.01 | +1.84% | |
Cullen/Frost Bankers | US2298991090 | 2.42 | 125.53 | +1.07% | |
Ingredion | US4571871023 | 2.36 | 126.60 | +0.18% | |
Targa Resources | US87612G1013 | 2.32 | 164.82 | +1.17% | |
Wintrust | US97650W1080 | 2.28 | 124.79 | +0.62% | |
Packaging America | US6951561090 | 2.25 | 193.08 | +0.87% | |
Fidelity Financial | US31620R3030 | 2.06 | 57.96 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 2.67 | 4.72 | 7.08 |
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