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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 16.03 |
Price to Book | 2.78 | 2.50 |
Price to Sales | 2.30 | 1.72 |
Price to Cash Flow | 11.85 | 10.48 |
Dividend Yield | 2.25 | 2.50 |
5 Years Earnings Growth | 8.88 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.09 | 21.43 |
Industrials | 14.76 | 11.92 |
Healthcare | 13.45 | 14.75 |
Technology | 10.30 | 13.13 |
Consumer Defensive | 7.34 | 8.29 |
Energy | 6.96 | 7.41 |
Consumer Cyclical | 5.99 | 7.00 |
Utilities | 4.61 | 5.23 |
Basic Materials | 4.58 | 3.38 |
Communication Services | 4.20 | 5.77 |
Real Estate | 3.71 | 3.40 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.54 | 140.92 | -0.27% | |
JPMorgan | US46625H1005 | 3.45 | 286.94 | -1.51% | |
KKR & Co | US48251W1045 | 3.34 | 142.19 | -1.64% | |
Costco | US22160K1051 | 2.81 | 977.45 | +0.92% | |
Trane Technologies | IE00BK9ZQ967 | 2.79 | 428.11 | +0.25% | |
Parker-Hannifin | US7010941042 | 2.63 | 725.36 | +4.05% | |
Bank of America | US0605051046 | 2.62 | 44.92 | -1.10% | |
Deere&Company | US2441991054 | 2.47 | 506.64 | -0.59% | |
PNC Financial | US6934751057 | 2.46 | 187.12 | -0.76% | |
Hilton Worldwide | US43300A2033 | 2.42 | 260.92 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.22B | 6.75 | 14.93 | 12.33 | ||
Principal Large Cap S&P 500 Index I | 6.61B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.58B | 6.13 | 17.44 | 13.54 | ||
Principal Real Estate Securities In | 3.54B | 1.02 | 1.21 | 6.28 |
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