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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.90 | 0.01 |
Shares | 98.05 | 98.05 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 15.41 |
Price to Book | 2.83 | 2.46 |
Price to Sales | 2.34 | 1.68 |
Price to Cash Flow | 12.59 | 10.44 |
Dividend Yield | 2.25 | 2.54 |
5 Years Earnings Growth | 8.73 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 20.25 |
Industrials | 15.04 | 11.72 |
Healthcare | 14.91 | 15.54 |
Technology | 9.60 | 12.65 |
Consumer Defensive | 7.84 | 8.64 |
Energy | 7.01 | 7.94 |
Consumer Cyclical | 6.04 | 6.62 |
Utilities | 5.39 | 5.34 |
Communication Services | 4.83 | 5.42 |
Basic Materials | 4.23 | 3.75 |
Real Estate | 3.77 | 3.78 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 3.16 | 706.46 | +1.02% | |
KKR & Co | US48251W1045 | 2.92 | 152.13 | -0.67% | |
Costco | US22160K1051 | 2.76 | 933.73 | +0.14% | |
Morgan Stanley | US6174464486 | 2.75 | 132.76 | +0.34% | |
JPMorgan | US46625H1005 | 2.66 | 241.16 | +0.67% | |
PNC Financial | US6934751057 | 2.63 | 209.30 | -0.82% | |
Trane Technologies | IE00BK9ZQ967 | 2.62 | 415.00 | +0.94% | |
Chubb | CH0044328745 | 2.58 | 283.38 | +0.17% | |
DR Horton | US23331A1097 | 2.36 | 161.13 | -0.43% | |
Hilton Worldwide | US43300A2033 | 2.33 | 252.65 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.68B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.63B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.29B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.41B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.8B | 9.90 | -0.07 | 7.08 |
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