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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 16.07 |
Price to Book | 2.74 | 2.50 |
Price to Sales | 2.19 | 1.72 |
Price to Cash Flow | 12.14 | 10.49 |
Dividend Yield | 2.23 | 2.49 |
5 Years Earnings Growth | 8.61 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 21.44 |
Industrials | 14.96 | 11.95 |
Healthcare | 14.25 | 14.59 |
Technology | 10.61 | 13.16 |
Consumer Defensive | 7.47 | 8.20 |
Energy | 7.02 | 7.40 |
Consumer Cyclical | 5.83 | 7.11 |
Utilities | 4.94 | 5.23 |
Basic Materials | 4.41 | 3.37 |
Communication Services | 4.21 | 5.89 |
Real Estate | 3.83 | 3.38 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 2.97 | 139.49 | -0.43% | |
Morgan Stanley | US6174464486 | 2.97 | 150.48 | +0.20% | |
Costco | US22160K1051 | 2.93 | 943.32 | -0.17% | |
JPMorgan | US46625H1005 | 2.86 | 301.42 | +0.12% | |
Parker-Hannifin | US7010941042 | 2.77 | 759.35 | -0.98% | |
PNC Financial | US6934751057 | 2.71 | 207.44 | +0.89% | |
Chubb | CH0044328745 | 2.56 | 275.07 | +0.67% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 415.60 | -2.10% | |
BlackRock | US09290D1019 | 2.44 | 1,127.14 | -0.30% | |
PACCAR | US6937181088 | 2.41 | 99.98 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.54B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.31B | 6.61 | 10.35 | 10.03 | ||
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 |
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