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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 2.47 | 0.87 |
Shares | 98.32 | 98.32 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 16.03 |
Price to Book | 2.44 | 2.50 |
Price to Sales | 1.83 | 1.72 |
Price to Cash Flow | 10.03 | 10.48 |
Dividend Yield | 2.26 | 2.50 |
5 Years Earnings Growth | 9.63 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.39 | 21.43 |
Technology | 13.15 | 13.13 |
Industrials | 11.47 | 11.92 |
Healthcare | 9.94 | 14.75 |
Consumer Cyclical | 9.48 | 7.00 |
Energy | 7.24 | 7.41 |
Consumer Defensive | 6.87 | 8.29 |
Utilities | 6.47 | 5.23 |
Communication Services | 6.38 | 5.77 |
Real Estate | 4.73 | 3.40 |
Basic Materials | 3.88 | 3.38 |
Number of long holdings: 889
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 3.08 | 93.24 | +1.33% | |
Bank of America | US0605051046 | 2.48 | 47.50 | +2.90% | |
Principal Government Money Market R-6 | - | 2.43 | - | - | |
Exxon Mobil | US30231G1022 | 2.36 | 106.13 | +0.28% | |
Carnival Corp | PA1436583006 | 2.05 | 29.64 | +3.60% | |
Alphabet A | US02079K3059 | 1.91 | 203.34 | +1.16% | |
JPMorgan | US46625H1005 | 1.73 | 292.85 | +1.14% | |
Wells Fargo&Co | US9497461015 | 1.68 | 79.48 | +2.44% | |
Entergy | US29364G1031 | 1.66 | 90.89 | +0.89% | |
Vertiv Holdings Co | US92537N1081 | 1.52 | 143.72 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.08B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.14B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.64B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.58B | 6.13 | 17.44 | 13.54 |
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