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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.62 | 0.05 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 15.54 |
Price to Book | 2.92 | 2.51 |
Price to Sales | 2.41 | 1.73 |
Price to Cash Flow | 13.27 | 10.74 |
Dividend Yield | 2.12 | 2.48 |
5 Years Earnings Growth | 8.66 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.75 |
Industrials | 15.63 | 11.83 |
Healthcare | 14.33 | 15.35 |
Technology | 9.23 | 12.70 |
Consumer Defensive | 7.46 | 8.40 |
Energy | 7.24 | 7.65 |
Consumer Cyclical | 5.98 | 6.74 |
Utilities | 4.94 | 5.41 |
Basic Materials | 4.49 | 3.64 |
Communication Services | 4.46 | 5.52 |
Real Estate | 3.89 | 3.59 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 3.03 | 150.74 | -0.85% | |
Parker-Hannifin | US7010941042 | 2.91 | 641.00 | +0.52% | |
Costco | US22160K1051 | 2.89 | 922.71 | +0.67% | |
Morgan Stanley | US6174464486 | 2.88 | 128.64 | +2.14% | |
PNC Financial | US6934751057 | 2.84 | 195.59 | -0.02% | |
JPMorgan | US46625H1005 | 2.81 | 240.85 | -1.00% | |
Trane Technologies | IE00BK9ZQ967 | 2.69 | 383.52 | +0.63% | |
PACCAR | US6937181088 | 2.58 | 107.24 | +2.23% | |
Chubb | CH0044328745 | 2.49 | 267.31 | -1.63% | |
Deere&Company | US2441991054 | 2.39 | 418.00 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.19B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.11B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.27B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.27B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.65B | 13.46 | 1.49 | 7.20 |
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