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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 2.20 | 0.68 |
Shares | 98.33 | 98.33 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 15.74 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 10.28 | 10.61 |
Dividend Yield | 2.27 | 2.51 |
5 Years Earnings Growth | 9.47 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.53 | 21.37 |
Technology | 12.00 | 12.77 |
Healthcare | 11.95 | 15.26 |
Industrials | 10.34 | 11.78 |
Consumer Cyclical | 8.86 | 6.79 |
Energy | 8.03 | 7.55 |
Consumer Defensive | 7.30 | 8.33 |
Utilities | 6.92 | 5.25 |
Communication Services | 5.66 | 5.59 |
Basic Materials | 4.76 | 3.40 |
Real Estate | 4.65 | 3.50 |
Number of long holdings: 887
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 2.86 | 84.64 | -1.73% | |
Bank of America | US0605051046 | 2.46 | 36.92 | -1.31% | |
Exxon Mobil | US30231G1022 | 2.40 | 105.32 | -1.50% | |
UnitedHealth | US91324P1021 | 2.34 | 425.33 | -6.34% | |
Principal Government Money Market R-6 | - | 2.14 | - | - | |
Entergy | US29364G1031 | 1.75 | 80.51 | -3.31% | |
JPMorgan | US46625H1005 | 1.74 | 228.99 | -1.28% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 506.92 | -2.18% | |
Wells Fargo&Co | US9497461015 | 1.60 | 64.01 | -1.08% | |
Carnival Corp | PA1436583006 | 1.57 | 17.24 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.09B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.45B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.66B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.54B | 3.60 | -0.78 | 6.04 |
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