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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 | 15.25 |
Price to Book | 1.90 | 1.87 |
Price to Sales | 1.05 | 1.24 |
Price to Cash Flow | 8.49 | 8.38 |
Dividend Yield | 1.59 | 1.54 |
5 Years Earnings Growth | 11.83 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 17.89 |
Healthcare | 17.09 | 12.03 |
Industrials | 17.03 | 19.19 |
Technology | 13.81 | 14.39 |
Consumer Cyclical | 10.74 | 12.05 |
Real Estate | 6.06 | 6.71 |
Energy | 4.87 | 4.91 |
Consumer Defensive | 4.66 | 4.54 |
Basic Materials | 3.05 | 4.88 |
Utilities | 2.86 | 3.08 |
Communication Services | 1.28 | 2.34 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.34 | 71.70 | +2.83% | |
Taylor Morrison Home | US87724P1066 | 2.08 | 55.84 | -0.78% | |
Modine Manufacturing | US6078281002 | 1.97 | 88.79 | -2.21% | |
Lazard | US52110M1099 | 1.73 | 42.92 | -1.11% | |
UMB Financial | US9027881088 | 1.62 | 102.25 | -0.84% | |
Agree Realty | US0084921008 | 1.52 | 75.48 | +0.24% | |
Natera Inc | US6323071042 | 1.46 | 160.69 | +1.88% | |
Parsons | US70202L1026 | 1.45 | 63.31 | -2.36% | |
Regal Beloit | US7587501039 | 1.44 | 131.78 | -1.24% | |
Chart Industries | US16115Q3083 | 1.43 | 155.02 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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