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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.54 | 1.51 |
Shares | 99.95 | 99.95 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.21 |
Price to Book | 2.28 | 2.42 |
Price to Sales | 1.40 | 1.53 |
Price to Cash Flow | 10.28 | 10.59 |
Dividend Yield | 1.64 | 1.51 |
5 Years Earnings Growth | 11.74 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.04 | 18.82 |
Financial Services | 15.82 | 16.78 |
Consumer Cyclical | 14.96 | 12.78 |
Technology | 11.24 | 15.79 |
Healthcare | 10.25 | 10.11 |
Real Estate | 8.07 | 7.18 |
Energy | 5.30 | 4.79 |
Basic Materials | 5.14 | 4.71 |
Consumer Defensive | 4.39 | 4.59 |
Utilities | 2.39 | 4.23 |
Communication Services | 1.39 | 2.87 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | - | 1.53 | - | - | |
Principal Government Money Market R-6 | - | 1.42 | - | - | |
Illumina | US4523271090 | 0.73 | 100.80 | +0.46% | |
Carlisle | US1423391002 | 0.70 | 397.81 | +0.54% | |
Lennox | US5261071071 | 0.66 | 604.22 | +0.35% | |
EMCOR | US29084Q1004 | 0.64 | 547.22 | +1.00% | |
Avantor | US05352A1007 | 0.61 | 13.88 | -0.07% | |
Biomarin Pharma | US09061G1013 | 0.60 | 57.50 | +0.58% | |
Williams-Sonoma | US9699041011 | 0.60 | 173.19 | +0.01% | |
Burlington Stores | US1220171060 | 0.60 | 247.39 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.28B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.25B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.53B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.71B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.6B | 2.81 | 2.28 | 6.62 |
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