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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 4.98 | 0.00 |
Stocks | 95.02 | 95.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 14.38 |
Price to Book | 1.91 | 1.96 |
Price to Sales | 1.04 | 1.14 |
Price to Cash Flow | 6.39 | 8.68 |
Dividend Yield | 2.19 | 2.29 |
5 Years Earnings Growth | 11.08 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 17.78 |
Industrials | 16.42 | 17.86 |
Consumer Cyclical | 12.91 | 11.80 |
Technology | 11.93 | 10.42 |
Real Estate | 10.58 | 7.64 |
Consumer Defensive | 6.89 | 6.30 |
Utilities | 6.04 | 6.61 |
Basic Materials | 5.38 | 5.23 |
Energy | 5.17 | 6.42 |
Healthcare | 4.89 | 9.24 |
Communication Services | 0.17 | 3.01 |
Number of long holdings: 624
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Property Trust | - | 1.25 | - | - | |
Hasbro Inc | - | 1.21 | - | - | |
Fidelity National Information Services Inc | - | 1.20 | - | - | |
The Travelers Companies Inc | - | 1.19 | - | - | |
Reliance Steel & Aluminum Co | - | 1.17 | - | - | |
Allstate Corp | - | 1.16 | - | - | |
Fidelity National Financial Inc | - | 1.14 | - | - | |
Devon Energy Corp | - | 1.14 | - | - | |
Textron Inc | - | 1.13 | - | - | |
Motorola Solutions Inc | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.13B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.05B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.37B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.26B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.42B | -3.54 | -0.67 | 6.61 |
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