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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 3.07 | 1.72 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 15.66 |
Price to Book | 2.33 | 2.48 |
Price to Sales | 1.71 | 1.69 |
Price to Cash Flow | 9.81 | 10.48 |
Dividend Yield | 2.40 | 2.53 |
5 Years Earnings Growth | 9.35 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.24 | 21.21 |
Technology | 12.56 | 12.42 |
Healthcare | 12.12 | 15.63 |
Industrials | 10.71 | 11.68 |
Consumer Defensive | 7.87 | 8.54 |
Consumer Cyclical | 7.81 | 6.74 |
Energy | 7.19 | 7.64 |
Utilities | 6.98 | 5.34 |
Communication Services | 5.86 | 5.55 |
Real Estate | 5.01 | 3.50 |
Basic Materials | 4.65 | 3.40 |
Number of long holdings: 885
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.11 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 2.92 | 90.43 | -0.22% | |
Exxon Mobil | US30231G1022 | 2.44 | 103.05 | +0.73% | |
Bank of America | US0605051046 | 2.24 | 44.08 | -0.11% | |
UnitedHealth | US91324P1021 | 2.12 | 304.72 | +0.93% | |
Philip Morris | US7181721090 | 1.82 | 182.75 | +1.20% | |
Entergy | US29364G1031 | 1.76 | 83.14 | -0.17% | |
JPMorgan | US46625H1005 | 1.70 | 264.66 | +0.25% | |
Keurig Dr Pepper | US49271V1008 | 1.60 | 33.25 | -1.25% | |
Alphabet A | US02079K3059 | 1.58 | 169.07 | -1.55% |
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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