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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 | 15.42 |
Price to Book | 1.66 | 1.86 |
Price to Sales | 0.98 | 1.24 |
Price to Cash Flow | 7.78 | 8.33 |
Dividend Yield | 1.85 | 1.54 |
5 Years Earnings Growth | 11.29 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.06 | 19.24 |
Financial Services | 17.96 | 17.97 |
Consumer Cyclical | 14.17 | 12.11 |
Technology | 12.31 | 14.67 |
Healthcare | 10.52 | 11.89 |
Real Estate | 9.17 | 6.58 |
Energy | 4.43 | 4.77 |
Basic Materials | 4.38 | 4.84 |
Consumer Defensive | 3.95 | 4.50 |
Communication Services | 3.02 | 2.41 |
Utilities | 2.02 | 3.08 |
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 | 91.57 | -0.64% | |
Comerica | US2003401070 | 0.62 | 67.89 | -1.85% | |
Jackson Financial Inc | - | 0.56 | - | - | |
Carpenter Technology | US1442851036 | 0.55 | 243.16 | -1.34% | |
Glaukos Corp | US3773221029 | 0.54 | 89.86 | -1.34% | |
Robert Half | US7703231032 | 0.52 | 36.33 | +0.22% | |
VF | US9182041080 | 0.51 | 13.08 | +0.93% | |
SPX Corp | US78473E1038 | 0.49 | 186.39 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.29B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.26B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.62B | 6.13 | 17.44 | 13.54 |
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