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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 17.55 |
Price to Book | 2.25 | 2.45 |
Price to Sales | 1.38 | 1.55 |
Price to Cash Flow | 10.25 | 10.66 |
Dividend Yield | 1.64 | 1.48 |
5 Years Earnings Growth | 11.65 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 19.03 |
Financial Services | 16.16 | 16.70 |
Consumer Cyclical | 13.98 | 12.86 |
Technology | 12.11 | 15.97 |
Healthcare | 10.05 | 9.94 |
Real Estate | 7.70 | 7.04 |
Energy | 5.37 | 4.80 |
Basic Materials | 5.23 | 4.62 |
Consumer Defensive | 4.30 | 4.65 |
Utilities | 2.37 | 4.14 |
Communication Services | 1.31 | 2.91 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Dec 24 | - | 0.96 | - | - | |
Principal Government Money Market R-6 | - | 0.93 | - | - | |
Illumina | US4523271090 | 0.78 | 94.66 | -7.84% | |
Texas Pacific | US88262P1021 | 0.75 | 934.8 | -3.44% | |
EMCOR | US29084Q1004 | 0.71 | 624.67 | -0.45% | |
Carlisle | US1423391002 | 0.67 | 352.52 | -0.62% | |
Lennox | US5261071071 | 0.66 | 605.87 | -0.51% | |
Expand Energy | US1651677353 | 0.60 | 101.97 | -2.68% | |
Williams-Sonoma | US9699041011 | 0.59 | 187.67 | +0.33% | |
United Therapeutics | US91307C1027 | 0.57 | 294.28 | +7.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 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 | 6.6B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.53B | 2.67 | 4.72 | 7.08 |
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