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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 | 15.29 |
Price to Book | 1.77 | 1.87 |
Price to Sales | 1.17 | 1.25 |
Price to Cash Flow | 8.73 | 8.42 |
Dividend Yield | 1.68 | 1.53 |
5 Years Earnings Growth | 10.74 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 17.87 |
Industrials | 18.05 | 19.18 |
Consumer Cyclical | 14.08 | 12.07 |
Technology | 12.02 | 14.36 |
Healthcare | 10.61 | 12.01 |
Real Estate | 8.69 | 6.75 |
Energy | 4.57 | 4.98 |
Basic Materials | 4.36 | 4.88 |
Consumer Defensive | 4.14 | 4.52 |
Communication Services | 3.03 | 2.35 |
Utilities | 1.93 | 3.06 |
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 | 235.15 | -0.24% | |
Comerica | US2003401070 | 0.63 | 58.12 | -0.82% | |
SPX Corp | US78473E1038 | 0.54 | 155.81 | -0.28% | |
Bath & Body Works | US0708301041 | 0.53 | 33.46 | -0.36% | |
Marathon Digital | US5657881067 | 0.53 | 16.19 | -0.80% | |
Glaukos Corp | US3773221029 | 0.52 | 97.49 | +1.71% | |
Robert Half | US7703231032 | 0.50 | 47.32 | -1.74% | |
Jackson Financial Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.81B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 7.05B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.38B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.82B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.65B | 2.63 | 0.24 | 6.58 |
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