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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.264 | 16.176 |
Price to Book | 2.873 | 2.504 |
Price to Sales | 2.420 | 1.736 |
Price to Cash Flow | 12.312 | 10.492 |
Dividend Yield | 2.170 | 2.480 |
5 Years Earnings Growth | 7.940 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 21.417 |
Industrials | 13.430 | 11.932 |
Healthcare | 12.090 | 14.479 |
Technology | 10.490 | 13.123 |
Consumer Cyclical | 7.660 | 7.215 |
Consumer Defensive | 7.490 | 8.166 |
Communication Services | 7.380 | 5.962 |
Energy | 6.160 | 7.409 |
Utilities | 4.700 | 5.256 |
Basic Materials | 4.230 | 3.392 |
Real Estate | 3.800 | 3.369 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.20 | 310.03 | +0.81% | |
Morgan Stanley | US6174464486 | 3.10 | 157.59 | +1.47% | |
KKR & Co | US48251W1045 | 3.04 | 127.65 | +2.42% | |
DR Horton | US23331A1097 | 2.76 | 174.95 | +2.03% | |
Costco | US22160K1051 | 2.61 | 915.38 | -0.15% | |
PNC Financial | US6934751057 | 2.60 | 198.46 | +0.15% | |
Bank of America | US0605051046 | 2.56 | 50.64 | +0.32% | |
Hilton Worldwide | US43300A2033 | 2.45 | 258.43 | -0.19% | |
Parker-Hannifin | US7010941042 | 2.43 | 763.23 | +0.67% | |
T-Mobile US | US8725901040 | 2.40 | 230.27 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.33B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.03B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.61B | 3.72 | 4.08 | 7.21 |
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