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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 | 17.81 |
Price to Book | 2.28 | 2.47 |
Price to Sales | 1.40 | 1.57 |
Price to Cash Flow | 10.28 | 10.77 |
Dividend Yield | 1.64 | 1.47 |
5 Years Earnings Growth | 11.74 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.04 | 19.31 |
Financial Services | 15.82 | 16.63 |
Consumer Cyclical | 14.96 | 12.84 |
Technology | 11.24 | 16.11 |
Healthcare | 10.25 | 9.84 |
Real Estate | 8.07 | 6.99 |
Energy | 5.30 | 4.75 |
Basic Materials | 5.14 | 4.55 |
Consumer Defensive | 4.39 | 4.57 |
Utilities | 2.39 | 4.12 |
Communication Services | 1.39 | 2.88 |
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 | 97.68 | +1.68% | |
Carlisle | US1423391002 | 0.70 | 391.97 | +4.41% | |
Lennox | US5261071071 | 0.66 | 561.37 | +3.00% | |
EMCOR | US29084Q1004 | 0.64 | 640.57 | +2.12% | |
Avantor | US05352A1007 | 0.61 | 13.19 | +2.89% | |
Biomarin Pharma | US09061G1013 | 0.60 | 56.75 | -3.78% | |
Williams-Sonoma | US9699041011 | 0.60 | 202.91 | +5.61% | |
Burlington Stores | US1220171060 | 0.60 | 301.35 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.41B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.25B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.59B | 6.13 | 17.44 | 13.54 |
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