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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.610 | 0.610 | 0.000 |
| Stocks | 99.310 | 99.310 | 0.000 |
| Bonds | 0.090 | 0.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.514 | 15.868 |
| Price to Book | 2.991 | 2.539 |
| Price to Sales | 2.451 | 1.771 |
| Price to Cash Flow | 12.874 | 10.604 |
| Dividend Yield | 2.041 | 2.446 |
| 5 Years Earnings Growth | 8.560 | 9.220 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.890 | 21.221 |
| Industrials | 14.150 | 11.872 |
| Healthcare | 12.300 | 14.578 |
| Technology | 11.400 | 13.589 |
| Communication Services | 7.510 | 6.063 |
| Consumer Cyclical | 7.010 | 7.240 |
| Consumer Defensive | 7.010 | 7.890 |
| Energy | 6.200 | 7.276 |
| Utilities | 5.050 | 5.240 |
| Basic Materials | 3.870 | 3.397 |
| Real Estate | 2.600 | 3.346 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Morgan Stanley | US6174464486 | 3.48 | 179.71 | +0.49% | |
| JPMorgan | US46625H1005 | 3.46 | 310.11 | +3.19% | |
| Alphabet A | US02079K3059 | 3.37 | 320.30 | +1.02% | |
| Bank of America | US0605051046 | 2.81 | 54.08 | +1.01% | |
| Trane Technologies | IE00BK9ZQ967 | 2.69 | 399.14 | +0.04% | |
| KKR & Co | US48251W1045 | 2.66 | 141.49 | +4.20% | |
| Taiwan Semiconductor | US8740391003 | 2.65 | 310.12 | +2.21% | |
| Costco | US22160K1051 | 2.63 | 874.40 | -1.58% | |
| Parker-Hannifin | US7010941042 | 2.60 | 889.25 | +3.05% | |
| Cummins | US2310211063 | 2.56 | 524.53 | +4.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.39B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 9.29B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.42B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.62B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.55B | 1.84 | 6.75 | 6.11 |
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