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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 | 15.92 |
Price to Book | 2.92 | 2.48 |
Price to Sales | 2.41 | 1.71 |
Price to Cash Flow | 13.27 | 10.44 |
Dividend Yield | 2.12 | 2.51 |
5 Years Earnings Growth | 8.66 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 21.38 |
Industrials | 15.63 | 11.92 |
Healthcare | 14.33 | 14.93 |
Technology | 9.23 | 12.93 |
Consumer Defensive | 7.46 | 8.42 |
Energy | 7.24 | 7.46 |
Consumer Cyclical | 5.98 | 6.87 |
Utilities | 4.94 | 5.29 |
Basic Materials | 4.49 | 3.41 |
Communication Services | 4.46 | 5.62 |
Real Estate | 3.89 | 3.43 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 3.03 | 148.22 | -1.47% | |
Parker-Hannifin | US7010941042 | 2.91 | 731.65 | -0.05% | |
Costco | US22160K1051 | 2.89 | 941.05 | +1.46% | |
Morgan Stanley | US6174464486 | 2.88 | 142.53 | -0.98% | |
PNC Financial | US6934751057 | 2.84 | 191.42 | -0.59% | |
JPMorgan | US46625H1005 | 2.81 | 296.81 | -0.94% | |
Trane Technologies | IE00BK9ZQ967 | 2.69 | 437.12 | +1.32% | |
PACCAR | US6937181088 | 2.58 | 99.70 | +0.71% | |
Chubb | CH0044328745 | 2.49 | 266.94 | +0.16% | |
Deere&Company | US2441991054 | 2.39 | 523.03 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.51B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.23B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.64B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.63B | 2.67 | 4.72 | 7.08 |
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