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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.20 | 0.10 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 15.72 |
Price to Book | 2.35 | 2.50 |
Price to Sales | 1.46 | 1.70 |
Price to Cash Flow | 11.16 | 10.58 |
Dividend Yield | 2.21 | 2.51 |
5 Years Earnings Growth | 11.25 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.56 | 21.28 |
Healthcare | 16.76 | 15.41 |
Energy | 14.02 | 7.62 |
Technology | 10.44 | 12.61 |
Industrials | 9.84 | 11.75 |
Consumer Defensive | 6.94 | 8.40 |
Utilities | 4.33 | 5.26 |
Consumer Cyclical | 4.22 | 6.78 |
Real Estate | 3.70 | 3.51 |
Basic Materials | 2.35 | 3.41 |
Communication Services | 1.86 | 5.56 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco Systems Inc | - | 4.77 | - | - | |
Johnson & Johnson | - | 4.61 | - | - | |
JPMorgan Chase & Co | - | 4.49 | - | - | |
Berkshire Hathaway Inc B | - | 4.33 | - | - | |
Chevron Corp | - | 3.63 | - | - | |
ConocoPhillips | - | 3.47 | - | - | |
Valero Energy Corp | - | 3.10 | - | - | |
Prologis Inc | - | 2.53 | - | - | |
Bank of America Corporation | - | 2.50 | - | - | |
Pfizer Inc | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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