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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.90 | 0.01 |
Stocks | 98.05 | 98.05 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 15.31 |
Price to Book | 2.83 | 2.46 |
Price to Sales | 2.34 | 1.68 |
Price to Cash Flow | 12.59 | 10.49 |
Dividend Yield | 2.25 | 2.53 |
5 Years Earnings Growth | 8.73 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 20.27 |
Industrials | 15.04 | 11.78 |
Healthcare | 14.91 | 15.50 |
Technology | 9.60 | 12.68 |
Consumer Defensive | 7.84 | 8.60 |
Energy | 7.01 | 7.88 |
Consumer Cyclical | 6.04 | 6.68 |
Utilities | 5.39 | 5.50 |
Communication Services | 4.83 | 5.39 |
Basic Materials | 4.23 | 3.75 |
Real Estate | 3.77 | 3.77 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 3.16 | 706.15 | +0.24% | |
KKR & Co | US48251W1045 | 2.92 | 160.29 | +0.85% | |
Costco | US22160K1051 | 2.76 | 966.91 | +0.63% | |
Morgan Stanley | US6174464486 | 2.75 | 130.32 | -2.50% | |
JPMorgan | US46625H1005 | 2.66 | 249.43 | -0.34% | |
PNC Financial | US6934751057 | 2.63 | 214.20 | +0.81% | |
Trane Technologies | IE00BK9ZQ967 | 2.62 | 418.55 | +1.27% | |
Chubb | CH0044328745 | 2.58 | 287.37 | +0.33% | |
DR Horton | US23331A1097 | 2.36 | 167.61 | -3.08% | |
Hilton Worldwide | US43300A2033 | 2.33 | 252.24 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.94B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.71B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.3B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.36B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.87B | 9.90 | -0.07 | 7.08 |
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