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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 | 15.28 |
Price to Book | 1.74 | 1.85 |
Price to Sales | 0.92 | 1.23 |
Price to Cash Flow | 5.93 | 8.28 |
Dividend Yield | 1.46 | 1.55 |
5 Years Earnings Growth | 10.73 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 18.00 |
Healthcare | 17.45 | 11.95 |
Industrials | 16.76 | 19.19 |
Technology | 14.38 | 14.51 |
Consumer Cyclical | 8.58 | 12.05 |
Consumer Defensive | 6.85 | 4.55 |
Real Estate | 5.80 | 6.64 |
Energy | 4.22 | 4.80 |
Utilities | 3.07 | 3.11 |
Communication Services | 2.02 | 2.39 |
Basic Materials | 1.71 | 4.88 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 2.84 | 105.18 | +0.17% | |
TKO Holdings | US87256C1018 | 2.02 | 167.81 | -0.20% | |
Agree Realty | US0084921008 | 1.81 | 72.90 | -0.84% | |
Chart Industries | US16115Q3083 | 1.69 | 199.17 | +0.19% | |
Taylor Morrison Home | US87724P1066 | 1.68 | 59.92 | -1.63% | |
Popular | PR7331747001 | 1.67 | 114.20 | -0.54% | |
Stride | US86333M1080 | 1.67 | 129.15 | +0.46% | |
Natera Inc | US6323071042 | 1.63 | 140.96 | +3.77% | |
UMB Financial | US9027881088 | 1.60 | 110.80 | +1.47% | |
Life Time Group Holdings Inc | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.52B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.24B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.7B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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