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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 | 15.68 |
Price to Book | 1.90 | 1.87 |
Price to Sales | 1.05 | 1.26 |
Price to Cash Flow | 8.49 | 8.49 |
Dividend Yield | 1.59 | 1.50 |
5 Years Earnings Growth | 11.83 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 18.15 |
Healthcare | 17.09 | 11.85 |
Industrials | 17.03 | 19.26 |
Technology | 13.81 | 14.59 |
Consumer Cyclical | 10.74 | 12.13 |
Real Estate | 6.06 | 6.52 |
Energy | 4.87 | 4.74 |
Consumer Defensive | 4.66 | 4.41 |
Basic Materials | 3.05 | 4.90 |
Utilities | 2.86 | 3.11 |
Communication Services | 1.28 | 2.44 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.34 | 162.33 | -1.26% | |
Taylor Morrison Home | US87724P1066 | 2.08 | 61.30 | -1.14% | |
Modine Manufacturing | US6078281002 | 1.97 | 145.23 | -2.57% | |
Lazard | US52110M1099 | 1.73 | 47.86 | -2.66% | |
UMB Financial | US9027881088 | 1.62 | 113.02 | -4.76% | |
Agree Realty | US0084921008 | 1.52 | 72.10 | +2.12% | |
Natera Inc | US6323071042 | 1.46 | 169.27 | -2.18% | |
Parsons | US70202L1026 | 1.45 | 85.85 | -1.78% | |
Regal Beloit | US7587501039 | 1.44 | 134.74 | -7.22% | |
Chart Industries | US16115Q3083 | 1.43 | 199.81 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.25B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.21B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 7.05B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.72B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.73B | 12.18 | 24.47 | 15.19 |
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