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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 2.20 | 0.68 |
Stocks | 98.33 | 98.33 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 15.70 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 10.28 | 10.59 |
Dividend Yield | 2.27 | 2.51 |
5 Years Earnings Growth | 9.47 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.53 | 21.42 |
Technology | 12.00 | 12.85 |
Healthcare | 11.95 | 15.15 |
Industrials | 10.34 | 11.87 |
Consumer Cyclical | 8.86 | 6.80 |
Energy | 8.03 | 7.55 |
Consumer Defensive | 7.30 | 8.18 |
Utilities | 6.92 | 5.22 |
Communication Services | 5.66 | 5.64 |
Basic Materials | 4.76 | 3.44 |
Real Estate | 4.65 | 3.47 |
Number of long holdings: 887
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 2.86 | 91.38 | -1.29% | |
Bank of America | US0605051046 | 2.46 | 41.25 | -3.08% | |
Exxon Mobil | US30231G1022 | 2.40 | 117.73 | -0.14% | |
UnitedHealth | US91324P1021 | 2.34 | 516.04 | +0.06% | |
Principal Government Money Market R-6 | - | 2.14 | - | - | |
Entergy | US29364G1031 | 1.75 | 84.41 | +0.46% | |
JPMorgan | US46625H1005 | 1.74 | 242.85 | -2.12% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 526.31 | -1.54% | |
Wells Fargo&Co | US9497461015 | 1.60 | 70.69 | -2.20% | |
Carnival Corp | PA1436583006 | 1.57 | 19.87 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.38B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.75B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.96B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.16B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.63B | 5.69 | 1.90 | 6.41 |
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