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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.52 | 0.60 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 14.40 |
Price to Book | 2.31 | 1.98 |
Price to Sales | 1.42 | 1.16 |
Price to Cash Flow | 9.49 | 8.77 |
Dividend Yield | 1.92 | 2.22 |
5 Years Earnings Growth | 10.08 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.36 | 17.42 |
Industrials | 13.97 | 16.16 |
Consumer Cyclical | 13.49 | 11.46 |
Technology | 11.06 | 10.72 |
Healthcare | 9.34 | 10.60 |
Real Estate | 8.80 | 7.81 |
Utilities | 7.28 | 7.03 |
Basic Materials | 6.38 | 4.93 |
Consumer Defensive | 6.09 | 6.88 |
Energy | 6.04 | 6.30 |
Communication Services | 1.19 | 3.34 |
Number of long holdings: 721
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.56 | - | - | |
Genpact | BMG3922B1072 | 1.85 | 43.18 | -1.95% | |
Alliant Energy | US0188021085 | 1.83 | 60.09 | -0.61% | |
US Foods | US9120081099 | 1.67 | 75.62 | -1.38% | |
Hartford | US4165151048 | 1.58 | 125.53 | -0.26% | |
American Water Works | US0304201033 | 1.48 | 140.92 | +0.32% | |
Crown | US2283681060 | 1.46 | 101.04 | -0.48% | |
Ross Stores | US7782961038 | 1.45 | 129.05 | -1.60% | |
SBA Communications | US78410G1040 | 1.42 | 228.52 | -0.70% | |
Quest Diagnostics | US74834L1008 | 1.39 | 178.95 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.96B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.38B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.76B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.59B | 2.81 | 2.28 | 6.62 |
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