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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.550 | 0.520 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 12.573 |
Price to Book | 1.477 | 1.426 |
Price to Sales | 0.984 | 0.962 |
Price to Cash Flow | 8.098 | 6.922 |
Dividend Yield | 2.217 | 2.276 |
5 Years Earnings Growth | 10.338 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 25.455 |
Industrials | 16.850 | 16.767 |
Consumer Cyclical | 13.620 | 12.208 |
Technology | 7.850 | 10.044 |
Energy | 7.350 | 6.479 |
Real Estate | 6.930 | 8.052 |
Basic Materials | 6.270 | 5.807 |
Healthcare | 5.390 | 6.549 |
Utilities | 3.390 | 3.694 |
Consumer Defensive | 2.540 | 4.146 |
Communication Services | 0.860 | 2.278 |
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 | 152.22 | -0.07% | |
Element Solutions | US28618M1062 | 1.58 | 21.26 | -1.48% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.44 | 10.18 | -0.88% | |
Comerica | US2003401070 | 1.38 | 57.49 | +0.03% | |
Western Alliance | US9576381092 | 1.37 | 72.12 | +0.12% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.22 | - | - | |
Zions | US9897011071 | 1.22 | 47.68 | +0.21% | |
First American | US31847R1023 | 1.17 | 55.78 | -0.05% | |
Rush A | US7818462092 | 1.08 | 50.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.92B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.37B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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