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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.04 | 0.03 |
Stocks | 99.23 | 99.23 | 0.00 |
Other | 0.95 | 1.08 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 11.63 |
Price to Book | 1.48 | 1.41 |
Price to Sales | 1.00 | 0.86 |
Price to Cash Flow | 5.17 | 6.61 |
Dividend Yield | 2.79 | 3.47 |
5 Years Earnings Growth | 10.20 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.94 | 22.88 |
Financial Services | 12.16 | 13.27 |
Consumer Cyclical | 11.96 | 14.35 |
Basic Materials | 10.36 | 7.64 |
Real Estate | 9.49 | 6.35 |
Technology | 8.96 | 11.37 |
Consumer Defensive | 7.25 | 7.63 |
Healthcare | 5.72 | 6.80 |
Energy | 4.10 | 4.04 |
Communication Services | 3.56 | 4.35 |
Utilities | 2.50 | 2.33 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 1.29 | 170.76 | -3.62% | |
BCA MPS | IT0005508921 | 1.11 | 6.430 | +2.16% | |
BAWAG | AT0000BAWAG2 | 1.08 | 93.000 | +1.36% | |
Intermediate Capital | GB00BYT1DJ19 | 1.02 | 2,394.00 | -0.50% | |
PSP Swiss Property | CH0018294154 | 1.01 | 136.00 | -0.07% | |
Capital Power | CA14042M1023 | 0.99 | 53.50 | -1.80% | |
Beazley | GB00BYQ0JC66 | 0.99 | 818.50 | +1.05% | |
British Land Company | GB0001367019 | 0.97 | 363.00 | -0.77% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 126.60 | +1.44% | |
IMI PLC | GB00BGLP8L22 | 0.89 | 1,906.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.06B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.3B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.51B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.68B | 3.84 | 8.17 | 9.88 |
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