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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 3.28 | 1.26 |
Shares | 97.84 | 97.84 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 16.09 |
Price to Book | 2.40 | 2.50 |
Price to Sales | 1.84 | 1.73 |
Price to Cash Flow | 10.06 | 10.50 |
Dividend Yield | 2.25 | 2.49 |
5 Years Earnings Growth | 9.30 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.74 | 21.47 |
Technology | 12.88 | 13.18 |
Consumer Cyclical | 10.91 | 7.15 |
Industrials | 10.52 | 11.95 |
Healthcare | 9.60 | 14.44 |
Energy | 7.52 | 7.41 |
Utilities | 6.87 | 5.26 |
Consumer Defensive | 6.84 | 8.19 |
Communication Services | 6.21 | 5.92 |
Real Estate | 4.84 | 3.37 |
Basic Materials | 4.08 | 3.38 |
Number of long holdings: 886
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.37 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 3.04 | 99.30 | -0.09% | |
Bank of America | US0605051046 | 2.42 | 50.58 | -0.33% | |
Exxon Mobil | US30231G1022 | 2.33 | 112.16 | +0.02% | |
Carnival Corp | PA1436583006 | 2.18 | 31.51 | -2.96% | |
Alphabet A | US02079K3059 | 2.08 | 240.80 | +0.18% | |
Entergy | US29364G1031 | 1.82 | 90.29 | +0.48% | |
Amazon.com | US0231351067 | 1.59 | 228.15 | -0.78% | |
JPMorgan | US46625H1005 | 1.58 | 306.91 | +0.44% | |
Wells Fargo&Co | US9497461015 | 1.57 | 81.46 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.64B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.35B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 6.9B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.71B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.64B | 3.72 | 4.08 | 7.21 |
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