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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.83 | 0.66 |
Shares | 99.82 | 99.82 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 15.43 |
Price to Book | 1.74 | 1.86 |
Price to Sales | 0.92 | 1.24 |
Price to Cash Flow | 5.93 | 8.33 |
Dividend Yield | 1.46 | 1.53 |
5 Years Earnings Growth | 10.73 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 17.95 |
Healthcare | 17.45 | 11.84 |
Industrials | 16.76 | 19.29 |
Technology | 14.38 | 14.66 |
Consumer Cyclical | 8.58 | 12.13 |
Consumer Defensive | 6.85 | 4.50 |
Real Estate | 5.80 | 6.57 |
Energy | 4.22 | 4.77 |
Utilities | 3.07 | 3.08 |
Communication Services | 2.02 | 2.42 |
Basic Materials | 1.71 | 4.86 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.84 | 136.10 | +0.84% | |
TKO Holdings | US87256C1018 | 2.02 | 189.56 | -0.31% | |
Agree Realty | US0084921008 | 1.81 | 72.74 | +0.11% | |
Chart Industries | US16115Q3083 | 1.69 | 199.36 | +0.39% | |
Taylor Morrison Home | US87724P1066 | 1.68 | 67.37 | +0.09% | |
Popular | PR7331747001 | 1.67 | 125.64 | +0.69% | |
Stride | US86333M1080 | 1.67 | 163.19 | -1.49% | |
Natera Inc | US6323071042 | 1.63 | 168.25 | +0.22% | |
UMB Financial | US9027881088 | 1.60 | 121.90 | -0.28% | |
Life Time Group Holdings Inc | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 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 | 6.8B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.64B | 6.13 | 17.44 | 13.54 |
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