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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.050 | 0.010 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 15.655 |
Price to Book | 2.643 | 2.481 |
Price to Sales | 2.127 | 1.691 |
Price to Cash Flow | 11.180 | 10.482 |
Dividend Yield | 2.385 | 2.526 |
5 Years Earnings Growth | 8.270 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 21.212 |
Healthcare | 14.620 | 15.631 |
Industrials | 14.420 | 11.680 |
Technology | 9.870 | 12.422 |
Consumer Defensive | 8.080 | 8.538 |
Energy | 6.660 | 7.639 |
Consumer Cyclical | 5.550 | 6.739 |
Utilities | 5.010 | 5.336 |
Basic Materials | 4.400 | 3.401 |
Communication Services | 4.280 | 5.547 |
Real Estate | 4.080 | 3.499 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.18 | 266.27 | +0.61% | |
Morgan Stanley | US6174464486 | 3.17 | 128.68 | +0.22% | |
KKR & Co | US48251W1045 | 3.13 | 120.48 | -1.14% | |
Costco | US22160K1051 | 3.05 | 1,055.59 | -0.12% | |
Trane Technologies | IE00BK9ZQ967 | 2.63 | 432.75 | +0.56% | |
Chubb | CH0044328745 | 2.55 | 296.41 | -1.17% | |
Parker-Hannifin | US7010941042 | 2.48 | 664.71 | +0.67% | |
Deere&Company | US2441991054 | 2.42 | 513.15 | +1.05% | |
Abbott Labs | US0028241000 | 2.38 | 133.71 | +0.10% | |
Bank of America | US0605051046 | 2.36 | 44.65 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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