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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 16.07 |
Price to Book | 2.82 | 2.50 |
Price to Sales | 2.34 | 1.72 |
Price to Cash Flow | 11.78 | 10.49 |
Dividend Yield | 2.22 | 2.49 |
5 Years Earnings Growth | 7.66 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 21.44 |
Industrials | 13.98 | 11.95 |
Healthcare | 11.41 | 14.59 |
Technology | 10.94 | 13.16 |
Consumer Defensive | 7.59 | 8.20 |
Consumer Cyclical | 7.37 | 7.11 |
Communication Services | 7.10 | 5.89 |
Energy | 6.05 | 7.40 |
Utilities | 4.84 | 5.23 |
Basic Materials | 4.26 | 3.37 |
Real Estate | 3.73 | 3.38 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 3.33 | 139.55 | -0.39% | |
JPMorgan | US46625H1005 | 3.28 | 301.42 | +0.12% | |
Morgan Stanley | US6174464486 | 3.10 | 150.53 | +0.23% | |
Costco | US22160K1051 | 2.66 | 943.32 | -0.17% | |
Trane Technologies | IE00BK9ZQ967 | 2.59 | 415.60 | -2.10% | |
Parker-Hannifin | US7010941042 | 2.47 | 759.35 | -0.98% | |
PNC Financial | US6934751057 | 2.45 | 207.44 | +0.89% | |
Bank of America | US0605051046 | 2.45 | 50.74 | +0.50% | |
Hilton Worldwide | US43300A2033 | 2.44 | 276.06 | -0.09% | |
DR Horton | US23331A1097 | 2.39 | 169.48 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.54B | 6.75 | 14.93 | 12.33 | ||
Principal Large Cap S&P 500 Index I | 6.78B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.62B | 6.13 | 17.44 | 13.54 | ||
Principal Real Estate Securities In | 3.61B | 1.02 | 1.21 | 6.28 |
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