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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.59 | 0.25 |
Stocks | 98.60 | 98.60 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.47 |
Price to Book | 2.76 | 2.50 |
Price to Sales | 2.30 | 1.72 |
Price to Cash Flow | 12.37 | 10.66 |
Dividend Yield | 2.28 | 2.49 |
5 Years Earnings Growth | 7.79 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.97 | 20.66 |
Healthcare | 15.16 | 15.35 |
Industrials | 15.00 | 11.80 |
Technology | 9.77 | 12.68 |
Consumer Defensive | 7.57 | 8.49 |
Energy | 6.85 | 7.70 |
Consumer Cyclical | 5.89 | 6.74 |
Utilities | 4.98 | 5.42 |
Communication Services | 4.47 | 5.49 |
Basic Materials | 4.42 | 3.66 |
Real Estate | 3.94 | 3.61 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 3.13 | 645.65 | -0.24% | |
Morgan Stanley | US6174464486 | 2.89 | 124.44 | +0.81% | |
KKR & Co | US48251W1045 | 2.85 | 148.94 | +0.92% | |
JPMorgan | US46625H1005 | 2.83 | 238.37 | +0.32% | |
Costco | US22160K1051 | 2.78 | 949.91 | -0.44% | |
PNC Financial | US6934751057 | 2.70 | 193.12 | +0.19% | |
Chubb | CH0044328745 | 2.56 | 275.38 | +0.80% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 377.49 | +0.10% | |
PACCAR | US6937181088 | 2.43 | 104.70 | -0.59% | |
Hilton Worldwide | US43300A2033 | 2.42 | 250.71 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.21B | 29.43 | 9.74 | 13.27 | ||
Principal Large Cap S&P 500 Index I | 6.21B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.28B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.63B | 13.46 | 1.49 | 7.20 | ||
Principal Large Cap Value III Inst | 3.56B | 21.83 | 10.55 | 9.72 |
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