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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 3.53 | 3.52 |
| Shares | 99.99 | 99.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.26 | 15.49 |
| Price to Book | 1.77 | 1.89 |
| Price to Sales | 1.17 | 1.27 |
| Price to Cash Flow | 8.73 | 8.59 |
| Dividend Yield | 1.68 | 1.48 |
| 5 Years Earnings Growth | 10.74 | 11.80 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.51 | 18.00 |
| Industrials | 18.05 | 19.29 |
| Consumer Cyclical | 14.08 | 12.15 |
| Technology | 12.02 | 14.84 |
| Healthcare | 10.61 | 11.99 |
| Real Estate | 8.69 | 6.52 |
| Energy | 4.57 | 4.74 |
| Basic Materials | 4.36 | 4.91 |
| Consumer Defensive | 4.14 | 4.24 |
| Communication Services | 3.03 | 2.43 |
| Utilities | 1.93 | 3.11 |
Number of long holdings: 608
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-Mini Russ 2000 Dec24 | - | 3.51 | - | - | |
| Principal Government Money Market R-6 | - | 3.11 | - | - | |
| Carpenter Technology | US1442851036 | 0.64 | 309.42 | +1.32% | |
| Comerica | US2003401070 | 0.63 | 78.06 | +2.62% | |
| SPX Corp | US78473E1038 | 0.54 | 204.57 | +2.64% | |
| Bath & Body Works | US0708301041 | 0.53 | 14.85 | -6.13% | |
| Marathon Digital | US5657881067 | 0.53 | 10.06 | -1.76% | |
| Glaukos Corp | US3773221029 | 0.52 | 99.62 | +4.64% | |
| Robert Half | US7703231032 | 0.50 | 27.27 | +5.90% | |
| Jackson Financial Inc | - | 0.50 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.25B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.66B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.56B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.61B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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