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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 | 15.66 |
Price to Book | 2.74 | 2.48 |
Price to Sales | 2.19 | 1.69 |
Price to Cash Flow | 12.14 | 10.48 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 8.61 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 21.21 |
Industrials | 14.96 | 11.68 |
Healthcare | 14.25 | 15.63 |
Technology | 10.61 | 12.42 |
Consumer Defensive | 7.47 | 8.54 |
Energy | 7.02 | 7.64 |
Consumer Cyclical | 5.83 | 6.74 |
Utilities | 4.94 | 5.34 |
Basic Materials | 4.41 | 3.40 |
Communication Services | 4.21 | 5.55 |
Real Estate | 3.83 | 3.50 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 2.97 | 121.87 | +0.34% | |
Morgan Stanley | US6174464486 | 2.97 | 128.40 | +0.29% | |
Costco | US22160K1051 | 2.93 | 1,056.85 | +1.60% | |
JPMorgan | US46625H1005 | 2.86 | 264.66 | +0.25% | |
Parker-Hannifin | US7010941042 | 2.77 | 660.30 | -0.66% | |
PNC Financial | US6934751057 | 2.71 | 173.94 | +0.07% | |
Chubb | CH0044328745 | 2.56 | 299.93 | +0.92% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 430.36 | +0.02% | |
BlackRock | US09290D1019 | 2.44 | 978.07 | -0.19% | |
PACCAR | US6937181088 | 2.41 | 91.77 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
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 |
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