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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.21 | 0.01 |
Shares | 98.80 | 98.80 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 15.70 |
Price to Book | 2.69 | 2.47 |
Price to Sales | 2.23 | 1.69 |
Price to Cash Flow | 11.65 | 10.42 |
Dividend Yield | 2.33 | 2.54 |
5 Years Earnings Growth | 8.67 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 21.26 |
Industrials | 15.02 | 11.76 |
Healthcare | 13.72 | 15.39 |
Technology | 10.05 | 12.58 |
Consumer Defensive | 7.89 | 8.55 |
Energy | 6.90 | 7.50 |
Consumer Cyclical | 5.56 | 6.80 |
Utilities | 4.90 | 5.32 |
Basic Materials | 4.52 | 3.40 |
Communication Services | 4.03 | 5.55 |
Real Estate | 3.86 | 3.51 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.38 | 140.69 | +0.67% | |
JPMorgan | US46625H1005 | 3.30 | 287.11 | -0.57% | |
KKR & Co | US48251W1045 | 3.22 | 134.29 | +1.78% | |
Costco | US22160K1051 | 3.07 | 985.14 | +0.23% | |
Trane Technologies | IE00BK9ZQ967 | 2.85 | 432.29 | +0.72% | |
Parker-Hannifin | US7010941042 | 2.62 | 700.54 | +1.28% | |
Bank of America | US0605051046 | 2.56 | 47.12 | -0.72% | |
Deere&Company | US2441991054 | 2.55 | 513.34 | +0.95% | |
Chubb | CH0044328745 | 2.54 | 285.12 | +0.55% | |
PNC Financial | US6934751057 | 2.41 | 185.75 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.94B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.11B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.44B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.68B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.56B | 2.81 | 2.28 | 6.62 |
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