Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.870 | 0.890 | 0.020 |
| Shares | 99.030 | 99.030 | 0.000 |
| Bonds | 0.100 | 0.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.503 | 15.890 |
| Price to Book | 2.913 | 2.542 |
| Price to Sales | 2.450 | 1.772 |
| Price to Cash Flow | 12.435 | 10.568 |
| Dividend Yield | 2.146 | 2.447 |
| 5 Years Earnings Growth | 7.899 | 9.185 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.590 | 21.295 |
| Industrials | 13.350 | 11.835 |
| Healthcare | 12.060 | 14.596 |
| Technology | 10.950 | 13.508 |
| Communication Services | 7.550 | 6.080 |
| Consumer Cyclical | 7.410 | 7.228 |
| Consumer Defensive | 7.290 | 7.905 |
| Energy | 5.960 | 7.273 |
| Utilities | 5.040 | 5.240 |
| Basic Materials | 3.990 | 3.409 |
| Real Estate | 3.800 | 3.357 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 3.33 | 298.38 | -1.61% | |
| Morgan Stanley | US6174464486 | 3.25 | 158.70 | -2.21% | |
| KKR & Co | US48251W1045 | 2.78 | 114.41 | -2.63% | |
| DR Horton | US23331A1097 | 2.72 | 137.32 | -0.15% | |
| Bank of America | US0605051046 | 2.59 | 51.00 | -1.96% | |
| Costco | US22160K1051 | 2.53 | 893.29 | +0.30% | |
| Cummins | US2310211063 | 2.53 | 465.19 | -1.71% | |
| Alphabet A | US02079K3059 | 2.52 | 289.45 | -1.15% | |
| PNC Financial | US6934751057 | 2.51 | 183.54 | +0.31% | |
| Parker-Hannifin | US7010941042 | 2.42 | 819.40 | -0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.25B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.66B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.56B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.61B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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