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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 2.66 | 1.40 |
Stocks | 98.65 | 98.65 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 15.47 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.69 | 1.72 |
Price to Cash Flow | 9.90 | 10.66 |
Dividend Yield | 2.33 | 2.49 |
5 Years Earnings Growth | 9.13 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.46 | 20.66 |
Technology | 13.19 | 12.68 |
Healthcare | 12.43 | 15.35 |
Industrials | 12.12 | 11.80 |
Consumer Cyclical | 9.01 | 6.74 |
Energy | 8.10 | 7.70 |
Utilities | 7.24 | 5.42 |
Consumer Defensive | 6.66 | 8.49 |
Basic Materials | 5.05 | 3.66 |
Communication Services | 4.63 | 5.49 |
Real Estate | 4.11 | 3.61 |
Number of long holdings: 890
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 2.68 | 89.89 | -0.34% | |
UnitedHealth | US91324P1021 | 2.47 | 506.34 | +1.24% | |
Principal Government Money Market R-6 | - | 2.38 | - | - | |
Bank of America | US0605051046 | 2.24 | 43.89 | -0.63% | |
Exxon Mobil | US30231G1022 | 2.15 | 106.30 | +0.41% | |
Entergy | US29364G1031 | 1.76 | 75.43 | +0.40% | |
JPMorgan | US46625H1005 | 1.68 | 238.39 | +0.33% | |
Air Products | US0091581068 | 1.61 | 293.55 | -0.49% | |
Philip Morris | US7181721090 | 1.59 | 123.78 | -0.35% | |
Fidelity National Info | US31620M1062 | 1.51 | 81.40 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.27B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.17B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.33B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.28B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.64B | 13.46 | 1.49 | 7.20 |
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