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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 | 15.28 |
Price to Book | 1.90 | 1.85 |
Price to Sales | 1.05 | 1.23 |
Price to Cash Flow | 8.49 | 8.28 |
Dividend Yield | 1.59 | 1.55 |
5 Years Earnings Growth | 11.83 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 18.00 |
Healthcare | 17.09 | 11.95 |
Industrials | 17.03 | 19.19 |
Technology | 13.81 | 14.51 |
Consumer Cyclical | 10.74 | 12.05 |
Real Estate | 6.06 | 6.64 |
Energy | 4.87 | 4.80 |
Consumer Defensive | 4.66 | 4.55 |
Basic Materials | 3.05 | 4.88 |
Utilities | 2.86 | 3.11 |
Communication Services | 1.28 | 2.39 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.34 | 103.95 | +0.42% | |
Taylor Morrison Home | US87724P1066 | 2.08 | 60.75 | +0.05% | |
Modine Manufacturing | US6078281002 | 1.97 | 103.71 | +5.97% | |
Lazard | US52110M1099 | 1.73 | 54.85 | +0.44% | |
UMB Financial | US9027881088 | 1.62 | 108.12 | +0.06% | |
Agree Realty | US0084921008 | 1.52 | 73.52 | -0.30% | |
Natera Inc | US6323071042 | 1.46 | 138.90 | -1.53% | |
Parsons | US70202L1026 | 1.45 | 76.06 | +0.68% | |
Regal Beloit | US7587501039 | 1.44 | 157.20 | +1.79% | |
Chart Industries | US16115Q3083 | 1.43 | 171.78 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.53B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.26B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.66B | 2.67 | 4.72 | 7.08 |
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