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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.360 | 0.020 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 15.756 |
Price to Book | 2.694 | 2.470 |
Price to Sales | 2.229 | 1.690 |
Price to Cash Flow | 11.656 | 10.410 |
Dividend Yield | 2.327 | 2.530 |
5 Years Earnings Growth | 8.669 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 21.304 |
Industrials | 15.030 | 11.877 |
Healthcare | 13.720 | 15.201 |
Technology | 10.050 | 12.656 |
Consumer Defensive | 7.890 | 8.532 |
Energy | 6.890 | 7.494 |
Consumer Cyclical | 5.550 | 6.820 |
Utilities | 4.900 | 5.321 |
Basic Materials | 4.520 | 3.407 |
Communication Services | 4.030 | 5.560 |
Real Estate | 3.860 | 3.464 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.38 | 143.97 | +1.19% | |
JPMorgan | US46625H1005 | 3.29 | 288.70 | +0.64% | |
KKR & Co | US48251W1045 | 3.21 | 139.43 | -1.15% | |
Costco | US22160K1051 | 3.06 | 980.91 | +1.09% | |
Trane Technologies | IE00BK9ZQ967 | 2.85 | 439.19 | +0.39% | |
Parker-Hannifin | US7010941042 | 2.62 | 712.09 | -0.39% | |
Bank of America | US0605051046 | 2.57 | 47.07 | +0.73% | |
Deere&Company | US2441991054 | 2.55 | 507.61 | -0.94% | |
Chubb | CH0044328745 | 2.54 | 280.20 | +0.77% | |
PNC Financial | US6934751057 | 2.41 | 197.39 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.24B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.23B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.53B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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