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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 15.53 |
Price to Book | 2.74 | 2.48 |
Price to Sales | 2.19 | 1.71 |
Price to Cash Flow | 12.14 | 10.62 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 8.61 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 21.19 |
Industrials | 14.96 | 11.90 |
Healthcare | 14.25 | 15.01 |
Technology | 10.61 | 12.89 |
Consumer Defensive | 7.47 | 8.22 |
Energy | 7.02 | 7.59 |
Consumer Cyclical | 5.83 | 6.83 |
Utilities | 4.94 | 5.36 |
Basic Materials | 4.41 | 3.49 |
Communication Services | 4.21 | 5.57 |
Real Estate | 3.83 | 3.48 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 2.97 | 133.30 | -3.73% | |
Morgan Stanley | US6174464486 | 2.97 | 133.25 | -5.29% | |
Costco | US22160K1051 | 2.93 | 1,036.55 | -2.45% | |
JPMorgan | US46625H1005 | 2.86 | 266.42 | -4.59% | |
Parker-Hannifin | US7010941042 | 2.77 | 690.54 | -1.57% | |
PNC Financial | US6934751057 | 2.71 | 191.03 | -1.64% | |
Chubb | CH0044328745 | 2.56 | 264.93 | -0.57% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 365.28 | -1.42% | |
BlackRock | US09290D1019 | 2.44 | 980.72 | -0.57% | |
PACCAR | US6937181088 | 2.41 | 105.70 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.05B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.35B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.5B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.67B | 3.84 | 8.17 | 9.88 |
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