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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 | 17.68 |
| Price to Book | 2.28 | 2.47 |
| Price to Sales | 1.40 | 1.58 |
| Price to Cash Flow | 10.28 | 10.45 |
| Dividend Yield | 1.64 | 1.45 |
| 5 Years Earnings Growth | 11.74 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.04 | 19.37 |
| Financial Services | 15.82 | 16.46 |
| Consumer Cyclical | 14.96 | 12.93 |
| Technology | 11.24 | 16.17 |
| Healthcare | 10.25 | 9.86 |
| Real Estate | 8.07 | 6.94 |
| Energy | 5.30 | 4.65 |
| Basic Materials | 5.14 | 4.69 |
| Consumer Defensive | 4.39 | 4.42 |
| Utilities | 2.39 | 4.17 |
| 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 | 96.32 | -1.51% | |
| Carlisle | US1423391002 | 0.70 | 336.82 | -1.08% | |
| Lennox | US5261071071 | 0.66 | 493.25 | -1.58% | |
| EMCOR | US29084Q1004 | 0.64 | 770.34 | +2.51% | |
| Avantor | US05352A1007 | 0.61 | 11.91 | -21.05% | |
| Biomarin Pharma | US09061G1013 | 0.60 | 52.41 | -2.02% | |
| Williams-Sonoma | US9699041011 | 0.60 | 197.01 | -1.31% | |
| Burlington Stores | US1220171060 | 0.60 | 282.64 | +2.99% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 16.06B | 5.95 | 20.00 | 13.39 | ||
| Principal Equity Income Inst | 7.09B | 11.82 | 17.11 | 11.62 | ||
| Principal Large Cap S&P 500 Index I | 7.61B | 14.73 | 24.72 | 15.11 | ||
| Principal Preferred Securities Inst | 3.72B | 6.75 | 8.78 | 4.64 | ||
| Principal Capital Appreciation Inst | 3.61B | 12.18 | 24.47 | 15.19 |
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