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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 | 15.76 |
Price to Book | 2.69 | 2.47 |
Price to Sales | 2.23 | 1.69 |
Price to Cash Flow | 11.65 | 10.41 |
Dividend Yield | 2.33 | 2.53 |
5 Years Earnings Growth | 8.67 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 21.30 |
Industrials | 15.02 | 11.88 |
Healthcare | 13.72 | 15.20 |
Technology | 10.05 | 12.66 |
Consumer Defensive | 7.89 | 8.53 |
Energy | 6.90 | 7.49 |
Consumer Cyclical | 5.56 | 6.82 |
Utilities | 4.90 | 5.32 |
Basic Materials | 4.52 | 3.41 |
Communication Services | 4.03 | 5.56 |
Real Estate | 3.86 | 3.46 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.38 | 140.79 | -0.08% | |
JPMorgan | US46625H1005 | 3.30 | 291.61 | +0.59% | |
KKR & Co | US48251W1045 | 3.22 | 146.65 | -0.65% | |
Costco | US22160K1051 | 3.07 | 954.97 | +0.11% | |
Trane Technologies | IE00BK9ZQ967 | 2.85 | 448.59 | -0.33% | |
Parker-Hannifin | US7010941042 | 2.62 | 720.85 | -0.33% | |
Bank of America | US0605051046 | 2.56 | 47.26 | +0.50% | |
Deere&Company | US2441991054 | 2.55 | 498.49 | -0.13% | |
Chubb | CH0044328745 | 2.54 | 274.53 | -0.34% | |
PNC Financial | US6934751057 | 2.41 | 195.94 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Large Cap S&P 500 Index I | 6.52B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.6B | 2.67 | 4.72 | 7.08 | ||
Principal Capital Appreciation Inst | 3.52B | 3.72 | 19.86 | 13.48 |
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