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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 2.58 | 0.70 |
Shares | 98.10 | 98.10 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 15.76 |
Price to Book | 2.35 | 2.47 |
Price to Sales | 1.80 | 1.69 |
Price to Cash Flow | 9.68 | 10.41 |
Dividend Yield | 2.35 | 2.53 |
5 Years Earnings Growth | 9.70 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.45 | 21.30 |
Technology | 13.39 | 12.66 |
Industrials | 11.49 | 11.88 |
Healthcare | 10.18 | 15.20 |
Consumer Cyclical | 8.00 | 6.82 |
Consumer Defensive | 7.55 | 8.53 |
Energy | 7.10 | 7.49 |
Utilities | 6.72 | 5.32 |
Communication Services | 5.98 | 5.56 |
Real Estate | 4.98 | 3.46 |
Basic Materials | 4.15 | 3.41 |
Number of long holdings: 885
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 2.96 | 93.25 | -0.09% | |
Bank of America | US0605051046 | 2.35 | 47.32 | +0.64% | |
Principal Government Money Market R-6 | - | 2.34 | - | - | |
Exxon Mobil | US30231G1022 | 2.31 | 107.77 | -3.48% | |
Philip Morris | US7181721090 | 1.77 | 178.73 | -0.25% | |
JPMorgan | US46625H1005 | 1.70 | 291.27 | +0.47% | |
Alphabet A | US02079K3059 | 1.69 | 185.06 | +0.81% | |
Carnival Corp | PA1436583006 | 1.69 | 29.55 | +0.34% | |
Entergy | US29364G1031 | 1.66 | 86.40 | +2.20% | |
Wells Fargo&Co | US9497461015 | 1.61 | 80.64 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.52B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.6B | 2.67 | 4.72 | 7.08 |
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