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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.27 | 0.15 |
Shares | 97.80 | 97.80 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.41 |
Price to Book | 2.39 | 1.98 |
Price to Sales | 1.45 | 1.16 |
Price to Cash Flow | 9.77 | 8.79 |
Dividend Yield | 1.82 | 2.20 |
5 Years Earnings Growth | 10.13 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.00 | 17.49 |
Industrials | 14.00 | 16.10 |
Consumer Cyclical | 13.49 | 11.47 |
Technology | 11.44 | 10.73 |
Healthcare | 9.22 | 10.56 |
Real Estate | 8.39 | 7.83 |
Utilities | 6.93 | 7.03 |
Energy | 6.78 | 6.34 |
Consumer Defensive | 6.38 | 6.81 |
Basic Materials | 6.26 | 4.96 |
Communication Services | 1.11 | 3.32 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.28 | - | - | |
Alliant Energy | US0188021085 | 1.90 | 62.20 | +0.77% | |
Genpact | BMG3922B1072 | 1.82 | 44.01 | +1.15% | |
US Foods | US9120081099 | 1.64 | 77.48 | +2.18% | |
Hartford | US4165151048 | 1.58 | 130.40 | +1.14% | |
Quest Diagnostics | US74834L1008 | 1.48 | 172.81 | +0.92% | |
Willis Towers Watson | IE00BDB6Q211 | 1.43 | 312.69 | +1.19% | |
Fidelity Financial | US31620R3030 | 1.39 | 54.11 | +0.29% | |
Baker Hughes | US05722G1004 | 1.38 | 36.95 | +0.56% | |
Crown | US2283681060 | 1.37 | 98.44 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.19B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.82B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.2B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.79B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.54B | 2.63 | 0.24 | 6.58 |
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