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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.83 | 0.76 |
Stocks | 97.75 | 97.75 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 14.42 |
Price to Book | 2.21 | 1.97 |
Price to Sales | 1.38 | 1.15 |
Price to Cash Flow | 10.26 | 8.71 |
Dividend Yield | 2.13 | 2.29 |
5 Years Earnings Growth | 9.33 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 17.90 |
Financial Services | 15.98 | 17.94 |
Consumer Cyclical | 14.65 | 11.81 |
Technology | 10.35 | 10.35 |
Healthcare | 9.01 | 9.22 |
Real Estate | 7.35 | 7.64 |
Energy | 5.96 | 6.41 |
Basic Materials | 5.57 | 5.15 |
Consumer Defensive | 5.19 | 6.30 |
Utilities | 3.43 | 6.58 |
Communication Services | 0.76 | 3.00 |
Number of long holdings: 713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.77 | - | - | |
Devon Energy | US25179M1036 | 1.63 | 45.56 | -0.44% | |
FTI Consulting | US3029411093 | 1.51 | 207.25 | -0.48% | |
Quest Diagnostics | US74834L1008 | 1.40 | 137.85 | -0.49% | |
NNN REIT | US6374171063 | 1.38 | 42.12 | +0.07% | |
Willis Towers Watson | IE00BDB6Q211 | 1.31 | 255.28 | -0.22% | |
Baker Hughes | US05722G1004 | 1.30 | 31.09 | -1.71% | |
Hartford | US4165151048 | 1.29 | 99.47 | -0.25% | |
Alliant Energy | US0188021085 | 1.29 | 49.84 | 0.00% | |
American Financial | US0259321042 | 1.26 | 124.14 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.94B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 6.98B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.3B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.26B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.44B | -3.54 | -0.67 | 6.61 |
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