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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.77 | 0.05 |
Stocks | 98.27 | 98.27 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.70 |
Price to Book | 2.89 | 2.50 |
Price to Sales | 2.30 | 1.71 |
Price to Cash Flow | 12.10 | 10.59 |
Dividend Yield | 2.23 | 2.51 |
5 Years Earnings Growth | 9.46 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.12 | 21.42 |
Industrials | 14.94 | 11.87 |
Healthcare | 14.60 | 15.15 |
Technology | 9.60 | 12.85 |
Consumer Defensive | 7.79 | 8.18 |
Energy | 6.94 | 7.55 |
Consumer Cyclical | 5.80 | 6.80 |
Utilities | 4.87 | 5.22 |
Basic Materials | 4.65 | 3.44 |
Communication Services | 4.44 | 5.64 |
Real Estate | 4.26 | 3.47 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.02 | 115.33 | -3.08% | |
JPMorgan | US46625H1005 | 3.02 | 242.85 | -2.12% | |
Costco | US22160K1051 | 3.00 | 929.66 | -0.97% | |
Parker-Hannifin | US7010941042 | 2.67 | 601.29 | -3.99% | |
PNC Financial | US6934751057 | 2.58 | 171.88 | -1.77% | |
Chubb | CH0044328745 | 2.58 | 296.44 | -0.64% | |
Deere&Company | US2441991054 | 2.54 | 465.31 | -3.00% | |
KKR & Co | US48251W1045 | 2.50 | 114.86 | -2.28% | |
Cummins | US2310211063 | 2.43 | 314.02 | -2.91% | |
PACCAR | US6937181088 | 2.38 | 96.91 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.57B | 3.95 | 11.91 | 12.12 | ||
Principal Large Cap S&P 500 Index I | 6.09B | 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 | ||
Principal Large Cap Value III Inst | 3.52B | 3.58 | 8.46 | 9.25 |
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