
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.11 | 100.11 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 15.20 |
Price to Book | 1.66 | 1.85 |
Price to Sales | 0.98 | 1.23 |
Price to Cash Flow | 7.78 | 8.25 |
Dividend Yield | 1.85 | 1.55 |
5 Years Earnings Growth | 11.29 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.06 | 19.19 |
Financial Services | 17.96 | 17.95 |
Consumer Cyclical | 14.17 | 12.08 |
Technology | 12.31 | 14.44 |
Healthcare | 10.52 | 12.02 |
Real Estate | 9.17 | 6.65 |
Energy | 4.43 | 4.82 |
Basic Materials | 4.38 | 4.87 |
Consumer Defensive | 3.95 | 4.55 |
Communication Services | 3.02 | 2.34 |
Utilities | 2.02 | 3.12 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 | - | 1.93 | - | - | |
Principal Government Money Market R-6 | - | 1.82 | - | - | |
Mueller Industries | US6247561029 | 0.69 | 88.30 | +1.37% | |
Comerica | US2003401070 | 0.62 | 67.48 | +1.28% | |
Jackson Financial Inc | - | 0.56 | - | - | |
Carpenter Technology | US1442851036 | 0.55 | 272.97 | -0.31% | |
Glaukos Corp | US3773221029 | 0.54 | 94.38 | -1.69% | |
Robert Half | US7703231032 | 0.52 | 39.84 | -6.04% | |
VF | US9182041080 | 0.51 | 12.68 | -5.58% | |
SPX Corp | US78473E1038 | 0.49 | 175.41 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.02B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.12B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.48B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.69B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.57B | 2.67 | 4.72 | 7.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review