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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.13 | 0.23 |
Shares | 98.08 | 98.08 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 15.66 |
Price to Book | 2.63 | 2.48 |
Price to Sales | 2.13 | 1.69 |
Price to Cash Flow | 11.18 | 10.48 |
Dividend Yield | 2.39 | 2.53 |
5 Years Earnings Growth | 8.29 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.11 | 21.21 |
Healthcare | 14.60 | 15.63 |
Industrials | 14.41 | 11.68 |
Technology | 9.82 | 12.42 |
Consumer Defensive | 8.07 | 8.54 |
Energy | 6.65 | 7.64 |
Consumer Cyclical | 5.62 | 6.74 |
Utilities | 5.00 | 5.34 |
Basic Materials | 4.39 | 3.40 |
Communication Services | 4.27 | 5.55 |
Real Estate | 4.06 | 3.50 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.17 | 264.00 | -0.14% | |
Morgan Stanley | US6174464486 | 3.17 | 128.03 | -0.10% | |
KKR & Co | US48251W1045 | 3.13 | 121.46 | -0.71% | |
Costco | US22160K1051 | 3.04 | 1,040.18 | +3.12% | |
Trane Technologies | IE00BK9ZQ967 | 2.64 | 430.27 | -0.47% | |
Chubb | CH0044328745 | 2.55 | 297.20 | +1.04% | |
Parker-Hannifin | US7010941042 | 2.48 | 664.70 | -0.38% | |
Deere&Company | US2441991054 | 2.43 | 506.26 | +0.56% | |
Bank of America | US0605051046 | 2.41 | 44.13 | -0.25% | |
Abbott Labs | US0028241000 | 2.39 | 133.58 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.42B | -0.94 | 12.51 | 11.67 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 | ||
Principal Large Cap Value III Inst | 3.42B | -3.42 | 7.13 | 8.48 |
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