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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.29 | 0.04 |
Shares | 98.64 | 98.64 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 15.57 |
Price to Book | 2.87 | 2.48 |
Price to Sales | 2.30 | 1.70 |
Price to Cash Flow | 12.41 | 10.59 |
Dividend Yield | 2.19 | 2.53 |
5 Years Earnings Growth | 8.51 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.88 | 21.32 |
Industrials | 15.02 | 11.90 |
Healthcare | 14.71 | 15.07 |
Technology | 10.08 | 12.88 |
Consumer Defensive | 7.26 | 8.18 |
Energy | 6.77 | 7.58 |
Consumer Cyclical | 5.92 | 6.83 |
Utilities | 4.72 | 5.29 |
Basic Materials | 4.65 | 3.44 |
Communication Services | 4.01 | 5.56 |
Real Estate | 3.98 | 3.47 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley | US6174464486 | 3.12 | 111.69 | -6.37% | |
JPMorgan | US46625H1005 | 3.06 | 232.22 | -4.15% | |
KKR & Co | US48251W1045 | 3.02 | 108.17 | -6.16% | |
Costco | US22160K1051 | 2.99 | 934.41 | -3.10% | |
Parker-Hannifin | US7010941042 | 2.95 | 606.60 | -4.43% | |
PNC Financial | US6934751057 | 2.69 | 174.61 | -2.87% | |
Deere&Company | US2441991054 | 2.47 | 488.78 | -2.17% | |
PACCAR | US6937181088 | 2.46 | 110.56 | +0.45% | |
BlackRock | US09290D1019 | 2.45 | 915.26 | -3.34% | |
UnitedHealth | US91324P1021 | 2.44 | 480.22 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.42B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.14B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.21B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.7B | 5.69 | 1.90 | 6.41 |
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