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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 2.82 | 1.60 |
Stocks | 98.70 | 98.70 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 15.41 |
Price to Book | 2.56 | 2.46 |
Price to Sales | 1.67 | 1.68 |
Price to Cash Flow | 10.50 | 10.44 |
Dividend Yield | 2.22 | 2.54 |
5 Years Earnings Growth | 9.36 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.95 | 20.25 |
Healthcare | 13.95 | 15.54 |
Technology | 13.11 | 12.65 |
Industrials | 12.82 | 11.72 |
Consumer Cyclical | 9.53 | 6.62 |
Energy | 7.71 | 7.94 |
Consumer Defensive | 6.48 | 8.64 |
Utilities | 6.08 | 5.34 |
Basic Materials | 4.94 | 3.75 |
Real Estate | 4.31 | 3.78 |
Communication Services | 4.13 | 5.42 |
Number of long holdings: 891
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.77 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 2.62 | 94.55 | +0.27% | |
UnitedHealth | US91324P1021 | 2.50 | 598.08 | -1.29% | |
Bank of America | US0605051046 | 2.42 | 46.09 | +0.47% | |
Exxon Mobil | US30231G1022 | 2.15 | 121.21 | +0.61% | |
JPMorgan | US46625H1005 | 1.62 | 243.32 | +0.90% | |
E-mini S&P 500 Future Dec 24 | - | 1.61 | - | - | |
Air Products | US0091581068 | 1.52 | 315.83 | +0.94% | |
Entergy | US29364G1031 | 1.47 | 147.94 | +0.22% | |
Fidelity National Info | US31620M1062 | 1.46 | 88.70 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.68B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.63B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.29B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.41B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.8B | 9.90 | -0.07 | 7.08 |
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