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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 | 15.16 |
Price to Book | 1.77 | 1.85 |
Price to Sales | 1.17 | 1.23 |
Price to Cash Flow | 8.73 | 8.28 |
Dividend Yield | 1.68 | 1.55 |
5 Years Earnings Growth | 10.74 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 17.94 |
Industrials | 18.05 | 19.17 |
Consumer Cyclical | 14.08 | 12.09 |
Technology | 12.02 | 14.41 |
Healthcare | 10.61 | 12.04 |
Real Estate | 8.69 | 6.67 |
Energy | 4.57 | 4.85 |
Basic Materials | 4.36 | 4.87 |
Consumer Defensive | 4.14 | 4.55 |
Communication Services | 3.03 | 2.34 |
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 | 275.82 | +0.90% | |
Comerica | US2003401070 | 0.63 | 59.46 | +0.64% | |
SPX Corp | US78473E1038 | 0.54 | 167.15 | +0.39% | |
Bath & Body Works | US0708301041 | 0.53 | 30.06 | +3.16% | |
Marathon Digital | US5657881067 | 0.53 | 15.03 | -1.57% | |
Glaukos Corp | US3773221029 | 0.52 | 101.42 | +0.36% | |
Robert Half | US7703231032 | 0.50 | 41.32 | -0.22% | |
Jackson Financial Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.94B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.11B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.44B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.68B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.56B | 2.81 | 2.28 | 6.62 |
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