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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.54 | 1.51 |
Stocks | 99.95 | 99.95 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.45 |
Price to Book | 2.28 | 2.43 |
Price to Sales | 1.40 | 1.55 |
Price to Cash Flow | 10.28 | 10.81 |
Dividend Yield | 1.64 | 1.49 |
5 Years Earnings Growth | 11.74 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.04 | 19.25 |
Financial Services | 15.82 | 15.67 |
Consumer Cyclical | 14.96 | 13.39 |
Technology | 11.24 | 15.56 |
Healthcare | 10.25 | 10.25 |
Real Estate | 8.07 | 7.40 |
Energy | 5.30 | 5.14 |
Basic Materials | 5.14 | 5.17 |
Consumer Defensive | 4.39 | 4.42 |
Utilities | 2.39 | 3.91 |
Communication Services | 1.39 | 3.08 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | - | 1.53 | - | - | |
Principal Government Money Market R-6 | - | 1.42 | - | - | |
Illumina | US4523271090 | 0.73 | 143.43 | +1.04% | |
Carlisle | US1423391002 | 0.70 | 424.40 | +1.73% | |
Lennox | US5261071071 | 0.66 | 617.68 | +1.40% | |
EMCOR | US29084Q1004 | 0.64 | 432.90 | +1.01% | |
Avantor | US05352A1007 | 0.61 | 22.57 | +0.62% | |
Biomarin Pharma | US09061G1013 | 0.60 | 70.04 | +0.44% | |
Williams-Sonoma | US9699041011 | 0.60 | 134.07 | -0.51% | |
Burlington Stores | US1220171060 | 0.60 | 254.15 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.98B | 19.74 | 8.41 | 13.11 | ||
Principal Equity Income Inst | 7.56B | 17.44 | 8.71 | 10.13 | ||
Principal Large Cap S&P 500 Index I | 6.11B | 21.93 | 11.71 | 13.18 | ||
Principal Preferred Securities Inst | 4.45B | 9.99 | 1.33 | 4.45 | ||
Principal Real Estate Securities In | 3.88B | 13.50 | 3.34 | 8.55 |
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