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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.93 | 99.93 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 15.33 |
Price to Book | 1.68 | 1.88 |
Price to Sales | 0.98 | 1.25 |
Price to Cash Flow | 8.00 | 8.45 |
Dividend Yield | 1.89 | 1.53 |
5 Years Earnings Growth | 11.78 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.11 | 17.86 |
Industrials | 17.00 | 19.20 |
Consumer Cyclical | 13.73 | 12.07 |
Technology | 13.33 | 14.37 |
Healthcare | 10.66 | 11.99 |
Real Estate | 9.31 | 6.75 |
Energy | 4.62 | 4.99 |
Basic Materials | 4.59 | 4.88 |
Consumer Defensive | 3.88 | 4.51 |
Communication Services | 2.66 | 2.34 |
Utilities | 2.10 | 3.05 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 | - | 1.88 | - | - | |
Principal Government Money Market R-6 | - | 1.74 | - | - | |
Fabrinet | KYG3323L1005 | 0.67 | 226.36 | -0.43% | |
The Ensign | US29358P1012 | 0.65 | 144.79 | +0.86% | |
Mueller Industries | US6247561029 | 0.62 | 79.32 | +0.34% | |
ATI Inc | US01741R1023 | 0.60 | 75.07 | +1.54% | |
Comerica | US2003401070 | 0.57 | 58.22 | -0.60% | |
SPX Corp | US78473E1038 | 0.57 | 153.97 | -1.97% | |
SPS Commerce | US78463M1071 | 0.56 | 149.75 | -1.91% | |
Meritage | US59001A1025 | 0.54 | 67.21 | -5.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.53B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.94B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.28B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.82B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.56B | 2.63 | 0.24 | 6.58 |
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