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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.84 | 0.01 |
Stocks | 98.07 | 98.07 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 15.14 |
Price to Book | 2.59 | 2.39 |
Price to Sales | 1.90 | 1.61 |
Price to Cash Flow | 10.66 | 10.07 |
Dividend Yield | 2.59 | 2.64 |
5 Years Earnings Growth | 9.10 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.51 | 20.54 |
Healthcare | 15.04 | 15.21 |
Industrials | 14.61 | 11.90 |
Technology | 10.39 | 12.39 |
Energy | 8.32 | 8.57 |
Consumer Defensive | 8.23 | 8.53 |
Utilities | 4.91 | 5.08 |
Communication Services | 4.90 | 5.44 |
Basic Materials | 4.27 | 3.91 |
Consumer Cyclical | 4.26 | 6.43 |
Real Estate | 3.56 | 3.56 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.28 | 199.17 | +0.88% | |
Parker-Hannifin | US7010941042 | 3.06 | 504.22 | +0.32% | |
KKR & Co | US48251W1045 | 2.85 | 105.86 | +0.08% | |
Morgan Stanley | US6174464486 | 2.65 | 95.77 | -1.16% | |
Merck&Co | US58933Y1055 | 2.60 | 129.82 | -1.28% | |
Costco | US22160K1051 | 2.59 | 850.62 | -0.73% | |
BlackRock | US09247X1019 | 2.58 | 781.13 | -0.80% | |
Marathon Petroleum | US56585A1025 | 2.50 | 172.91 | -0.80% | |
Chubb | CH0044328745 | 2.43 | 262.03 | +0.78% | |
Trane Technologies | IE00BK9ZQ967 | 2.37 | 333.65 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.05B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.37B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.26B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.42B | -3.54 | -0.67 | 6.61 |
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