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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 1.30 | 0.39 |
Shares | 99.04 | 99.04 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 14.81 |
Price to Book | 2.54 | 2.01 |
Price to Sales | 1.50 | 1.19 |
Price to Cash Flow | 10.74 | 8.89 |
Dividend Yield | 1.80 | 2.17 |
5 Years Earnings Growth | 9.39 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.27 | 16.39 |
Financial Services | 15.24 | 17.54 |
Consumer Cyclical | 14.25 | 11.55 |
Technology | 12.03 | 11.19 |
Healthcare | 9.01 | 10.36 |
Real Estate | 7.58 | 7.62 |
Basic Materials | 6.11 | 4.78 |
Energy | 6.10 | 6.30 |
Utilities | 5.77 | 6.87 |
Consumer Defensive | 5.32 | 6.65 |
Communication Services | 1.32 | 3.33 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 1.83 | 65.07 | +0.08% | |
Maplebear | US5653941030 | 1.79 | 43.37 | -1.09% | |
Performance Food Group Co | US71377A1034 | 1.50 | 101.40 | +0.42% | |
Expedia | US30212P3038 | 1.37 | 214.80 | +0.04% | |
Lincoln Electrics | US5339001068 | 1.37 | 242.63 | -1.19% | |
Trimble | US8962391004 | 1.36 | 80.82 | -1.69% | |
Fidelity Financial | US31620R3030 | 1.35 | 59.87 | +0.42% | |
Raymond James Financial | US7547301090 | 1.34 | 169.44 | +0.43% | |
Xylem | US98419M1009 | 1.31 | 141.56 | -1.70% | |
Willis Towers Watson | IE00BDB6Q211 | 1.30 | 326.79 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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