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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.55 | 0.52 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 12.57 |
Price to Book | 1.48 | 1.43 |
Price to Sales | 0.98 | 0.96 |
Price to Cash Flow | 8.10 | 6.92 |
Dividend Yield | 2.22 | 2.28 |
5 Years Earnings Growth | 10.34 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.96 | 25.45 |
Industrials | 16.85 | 16.77 |
Consumer Cyclical | 13.62 | 12.21 |
Technology | 7.85 | 10.04 |
Energy | 7.35 | 6.48 |
Real Estate | 6.93 | 8.05 |
Basic Materials | 6.27 | 5.81 |
Healthcare | 5.39 | 6.55 |
Utilities | 3.39 | 3.69 |
Consumer Defensive | 2.54 | 4.15 |
Communication Services | 0.86 | 2.28 |
Number of long holdings: 1,562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.38 | - | - | |
iShares Russell 2000 Value | US4642876308 | 2.32 | 152.33 | -0.44% | |
Element Solutions | US28618M1062 | 1.58 | 21.58 | +0.79% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.44 | 10.27 | +2.09% | |
Comerica | US2003401070 | 1.38 | 57.47 | -0.86% | |
Western Alliance | US9576381092 | 1.37 | 72.03 | -1.63% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.22 | - | - | |
Zions | US9897011071 | 1.22 | 47.58 | -1.39% | |
First American | US31847R1023 | 1.17 | 55.82 | +0.11% | |
Rush A | US7818462092 | 1.08 | 50.24 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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