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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 | 15.20 |
Price to Book | 1.77 | 1.85 |
Price to Sales | 1.17 | 1.23 |
Price to Cash Flow | 8.73 | 8.25 |
Dividend Yield | 1.68 | 1.55 |
5 Years Earnings Growth | 10.74 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 17.95 |
Industrials | 18.05 | 19.19 |
Consumer Cyclical | 14.08 | 12.08 |
Technology | 12.02 | 14.44 |
Healthcare | 10.61 | 12.02 |
Real Estate | 8.69 | 6.65 |
Energy | 4.57 | 4.82 |
Basic Materials | 4.36 | 4.87 |
Consumer Defensive | 4.14 | 4.55 |
Communication Services | 3.03 | 2.34 |
Utilities | 1.93 | 3.12 |
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 | 287.42 | +0.24% | |
Comerica | US2003401070 | 0.63 | 65.32 | +4.65% | |
SPX Corp | US78473E1038 | 0.54 | 177.85 | -1.26% | |
Bath & Body Works | US0708301041 | 0.53 | 31.78 | +0.22% | |
Marathon Digital | US5657881067 | 0.53 | 19.51 | -2.30% | |
Glaukos Corp | US3773221029 | 0.52 | 97.70 | -1.31% | |
Robert Half | US7703231032 | 0.50 | 41.86 | -0.69% | |
Jackson Financial Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.15B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.56B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.61B | 2.67 | 4.72 | 7.08 |
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