
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 98.330 | 98.330 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.619 | 15.953 |
Price to Book | 2.782 | 2.489 |
Price to Sales | 2.306 | 1.710 |
Price to Cash Flow | 11.868 | 10.454 |
Dividend Yield | 2.251 | 2.508 |
5 Years Earnings Growth | 8.888 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 21.389 |
Industrials | 14.710 | 11.893 |
Healthcare | 13.390 | 14.889 |
Technology | 10.360 | 12.985 |
Consumer Defensive | 7.390 | 8.362 |
Energy | 6.880 | 7.435 |
Consumer Cyclical | 6.020 | 6.948 |
Utilities | 4.630 | 5.275 |
Basic Materials | 4.550 | 3.398 |
Communication Services | 4.130 | 5.677 |
Real Estate | 3.720 | 3.405 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.55 | 141.46 | +1.70% | |
JPMorgan | US46625H1005 | 3.45 | 293.45 | +1.41% | |
KKR & Co | US48251W1045 | 3.34 | 144.40 | +1.29% | |
Costco | US22160K1051 | 2.81 | 950.28 | -0.24% | |
Trane Technologies | IE00BK9ZQ967 | 2.77 | 434.82 | -1.01% | |
Bank of America | US0605051046 | 2.63 | 45.81 | +0.33% | |
Parker-Hannifin | US7010941042 | 2.63 | 717.56 | +0.76% | |
PNC Financial | US6934751057 | 2.46 | 188.82 | +1.58% | |
Deere&Company | US2441991054 | 2.45 | 509.81 | +1.76% | |
Hilton Worldwide | US43300A2033 | 2.42 | 261.25 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 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