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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.11 | 100.11 | 0.00 |
| Bonds | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.36 | 15.58 |
| Price to Book | 1.66 | 1.88 |
| Price to Sales | 0.98 | 1.26 |
| Price to Cash Flow | 7.78 | 8.53 |
| Dividend Yield | 1.85 | 1.50 |
| 5 Years Earnings Growth | 11.29 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 18.06 | 19.28 |
| Financial Services | 17.96 | 18.07 |
| Consumer Cyclical | 14.17 | 12.13 |
| Technology | 12.31 | 14.75 |
| Healthcare | 10.52 | 11.96 |
| Real Estate | 9.17 | 6.54 |
| Energy | 4.43 | 4.74 |
| Basic Materials | 4.38 | 4.91 |
| Consumer Defensive | 3.95 | 4.31 |
| Communication Services | 3.02 | 2.43 |
| Utilities | 2.02 | 3.09 |
Number of long holdings: 608
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-Mini Russ 2000 Dec24 | - | 1.93 | - | - | |
| Principal Government Money Market R-6 | - | 1.82 | - | - | |
| Mueller Industries | US6247561029 | 0.69 | 107.78 | +0.48% | |
| Comerica | US2003401070 | 0.62 | 77.54 | +0.21% | |
| Jackson Financial Inc | - | 0.56 | - | - | |
| Carpenter Technology | US1442851036 | 0.55 | 313.27 | +2.21% | |
| Glaukos Corp | US3773221029 | 0.54 | 84.61 | -1.56% | |
| Robert Half | US7703231032 | 0.52 | 25.49 | +0.04% | |
| VF | US9182041080 | 0.51 | 13.99 | +1.64% | |
| SPX Corp | US78473E1038 | 0.49 | 215.01 | +0.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.7B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.78B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.86B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.7B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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