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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 | 17.21 |
Price to Book | 2.25 | 2.42 |
Price to Sales | 1.38 | 1.53 |
Price to Cash Flow | 10.25 | 10.59 |
Dividend Yield | 1.64 | 1.51 |
5 Years Earnings Growth | 11.65 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 18.84 |
Financial Services | 16.16 | 16.78 |
Consumer Cyclical | 13.98 | 12.78 |
Technology | 12.11 | 15.78 |
Healthcare | 10.05 | 10.12 |
Real Estate | 7.70 | 7.20 |
Energy | 5.37 | 4.80 |
Basic Materials | 5.23 | 4.71 |
Consumer Defensive | 4.30 | 4.57 |
Utilities | 2.37 | 4.19 |
Communication Services | 1.31 | 2.87 |
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 | 100.34 | +2.23% | |
Texas Pacific | US88262P1021 | 0.75 | 1,072.0 | +0.31% | |
EMCOR | US29084Q1004 | 0.71 | 541.80 | +2.06% | |
Carlisle | US1423391002 | 0.67 | 395.69 | +1.41% | |
Lennox | US5261071071 | 0.66 | 602.10 | +0.57% | |
Expand Energy | US1651677353 | 0.60 | 110.34 | -0.76% | |
Williams-Sonoma | US9699041011 | 0.59 | 173.18 | +2.36% | |
United Therapeutics | US91307C1027 | 0.57 | 295.22 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.09B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.2B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.46B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.69B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.59B | 2.81 | 2.28 | 6.62 |
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