
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.99 | 0.60 |
Stocks | 98.45 | 98.45 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 14.45 |
Price to Book | 2.46 | 2.00 |
Price to Sales | 1.63 | 1.18 |
Price to Cash Flow | 10.93 | 9.06 |
Dividend Yield | 1.77 | 2.18 |
5 Years Earnings Growth | 10.01 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.02 | 17.68 |
Industrials | 14.71 | 16.37 |
Technology | 12.79 | 11.04 |
Consumer Cyclical | 12.25 | 11.58 |
Healthcare | 9.15 | 10.41 |
Real Estate | 9.08 | 7.57 |
Consumer Defensive | 6.38 | 6.75 |
Basic Materials | 6.16 | 4.88 |
Energy | 6.13 | 6.29 |
Utilities | 5.22 | 6.88 |
Communication Services | 1.11 | 3.22 |
Number of long holdings: 728
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.09 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.77 | 332.00 | +0.34% | |
US Foods | US9120081099 | 1.69 | 63.63 | -3.03% | |
Alliant Energy | US0188021085 | 1.67 | 63.27 | +1.25% | |
Genpact | BMG3922B1072 | 1.63 | 50.22 | -2.75% | |
Ross Stores | US7782961038 | 1.63 | 132.12 | -2.82% | |
Baker Hughes | US05722G1004 | 1.49 | 41.16 | -4.03% | |
Quest Diagnostics | US74834L1008 | 1.40 | 173.12 | -1.39% | |
Crown | US2283681060 | 1.38 | 91.24 | -0.55% | |
BJs Wholesale Club | US05550J1016 | 1.34 | 115.38 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.42B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.14B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.21B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.7B | 5.69 | 1.90 | 6.41 |
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