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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.110 | 100.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.359 | 15.576 |
| Price to Book | 1.657 | 1.880 |
| Price to Sales | 0.978 | 1.263 |
| Price to Cash Flow | 7.780 | 8.532 |
| Dividend Yield | 1.855 | 1.497 |
| 5 Years Earnings Growth | 11.292 | 11.867 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 18.060 | 19.282 |
| Financial Services | 17.960 | 18.069 |
| Consumer Cyclical | 14.170 | 12.130 |
| Technology | 12.310 | 14.750 |
| Healthcare | 10.520 | 11.957 |
| Real Estate | 9.170 | 6.545 |
| Energy | 4.430 | 4.743 |
| Basic Materials | 4.380 | 4.908 |
| Consumer Defensive | 3.950 | 4.310 |
| Communication Services | 3.020 | 2.430 |
| Utilities | 2.020 | 3.086 |
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 | 107.93 | +0.62% | |
| Comerica | US2003401070 | 0.62 | 78.17 | +1.02% | |
| Jackson Financial Inc | - | 0.56 | - | - | |
| Carpenter Technology | US1442851036 | 0.55 | 315.63 | +2.99% | |
| Glaukos Corp | US3773221029 | 0.54 | 84.35 | -1.86% | |
| Robert Half | US7703231032 | 0.52 | 25.72 | +0.94% | |
| VF | US9182041080 | 0.51 | 14.78 | +7.41% | |
| SPX Corp | US78473E1038 | 0.49 | 223.06 | +4.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.64B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.8B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.84B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.64B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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