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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.84 | 0.01 |
Stocks | 98.07 | 98.07 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 15.28 |
Price to Book | 2.59 | 2.41 |
Price to Sales | 1.90 | 1.62 |
Price to Cash Flow | 10.66 | 10.12 |
Dividend Yield | 2.59 | 2.62 |
5 Years Earnings Growth | 9.10 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.51 | 20.54 |
Healthcare | 15.04 | 15.25 |
Industrials | 14.61 | 11.92 |
Technology | 10.39 | 12.44 |
Energy | 8.32 | 8.52 |
Consumer Defensive | 8.23 | 8.47 |
Utilities | 4.91 | 5.05 |
Communication Services | 4.90 | 5.46 |
Basic Materials | 4.27 | 3.94 |
Consumer Cyclical | 4.26 | 6.46 |
Real Estate | 3.56 | 3.57 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.28 | 202.63 | +1.66% | |
Parker-Hannifin | US7010941042 | 3.06 | 531.52 | +1.35% | |
KKR & Co | US48251W1045 | 2.85 | 102.88 | -0.92% | |
Morgan Stanley | US6174464486 | 2.65 | 97.84 | +0.63% | |
Merck&Co | US58933Y1055 | 2.60 | 125.54 | +0.81% | |
Costco | US22160K1051 | 2.59 | 809.89 | -0.67% | |
BlackRock | US09247X1019 | 2.58 | 772.03 | +1.33% | |
Marathon Petroleum | US56585A1025 | 2.50 | 176.61 | +2.67% | |
Chubb | CH0044328745 | 2.43 | 270.82 | +2.14% | |
Trane Technologies | IE00BK9ZQ967 | 2.37 | 327.18 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.84B | 3.94 | 4.54 | 12.12 | ||
Principal Large Cap S&P 500 Index I | 5.1B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.28B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.28B | 4.61 | 5.62 | 8.97 | ||
Principal Real Estate Securities In | 3.34B | -9.19 | -2.29 | 6.21 |
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