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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.83 | 0.37 |
Shares | 99.51 | 99.51 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 15.42 |
Price to Book | 1.90 | 1.86 |
Price to Sales | 1.05 | 1.24 |
Price to Cash Flow | 8.49 | 8.33 |
Dividend Yield | 1.59 | 1.54 |
5 Years Earnings Growth | 11.83 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 17.97 |
Healthcare | 17.09 | 11.89 |
Industrials | 17.03 | 19.24 |
Technology | 13.81 | 14.67 |
Consumer Cyclical | 10.74 | 12.11 |
Real Estate | 6.06 | 6.58 |
Energy | 4.87 | 4.77 |
Consumer Defensive | 4.66 | 4.50 |
Basic Materials | 3.05 | 4.84 |
Utilities | 2.86 | 3.08 |
Communication Services | 1.28 | 2.41 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.34 | 127.21 | -0.05% | |
Taylor Morrison Home | US87724P1066 | 2.08 | 68.79 | +1.00% | |
Modine Manufacturing | US6078281002 | 1.97 | 137.05 | -1.74% | |
Lazard | US52110M1099 | 1.73 | 53.74 | +0.32% | |
UMB Financial | US9027881088 | 1.62 | 115.93 | +0.22% | |
Agree Realty | US0084921008 | 1.52 | 73.48 | +2.11% | |
Natera Inc | US6323071042 | 1.46 | 160.12 | -0.64% | |
Parsons | US70202L1026 | 1.45 | 78.66 | -0.94% | |
Regal Beloit | US7587501039 | 1.44 | 148.47 | +1.23% | |
Chart Industries | US16115Q3083 | 1.43 | 197.88 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.23B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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