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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 2.05 | 0.72 |
Stocks | 98.43 | 98.43 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 15.35 |
Price to Book | 2.59 | 2.42 |
Price to Sales | 1.68 | 1.63 |
Price to Cash Flow | 11.41 | 10.17 |
Dividend Yield | 2.27 | 2.60 |
5 Years Earnings Growth | 9.92 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.74 | 20.55 |
Technology | 14.31 | 12.47 |
Healthcare | 13.35 | 15.26 |
Industrials | 12.00 | 11.94 |
Energy | 9.93 | 8.46 |
Consumer Cyclical | 7.89 | 6.48 |
Consumer Defensive | 6.43 | 8.43 |
Basic Materials | 5.27 | 3.93 |
Utilities | 4.82 | 5.00 |
Communication Services | 4.29 | 5.48 |
Real Estate | 3.97 | 3.60 |
Number of long holdings: 860
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.28 | - | - | |
Vertiv Holdings Co Class A | - | 1.99 | - | - | |
American International Group Inc | - | 1.92 | - | - | |
UnitedHealth Group Inc | - | 1.76 | - | - | |
Wells Fargo & Co | - | 1.76 | - | - | |
VICI Properties Inc Ordinary Shares | - | 1.73 | - | - | |
JPMorgan Chase & Co | - | 1.67 | - | - | |
Johnson & Johnson | - | 1.55 | - | - | |
Fidelity National Information Services Inc | - | 1.52 | - | - | |
Broadcom Inc | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.24B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.17B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.16B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.32B | 2.81 | -0.20 | 3.99 | ||
Principal Real Estate Securities In | 3.42B | -9.19 | -2.29 | 6.21 |
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