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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 3.37 | 1.63 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 15.73 |
Price to Book | 2.58 | 2.53 |
Price to Sales | 1.78 | 1.74 |
Price to Cash Flow | 10.47 | 10.84 |
Dividend Yield | 2.21 | 2.46 |
5 Years Earnings Growth | 8.92 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 20.99 |
Technology | 12.82 | 12.71 |
Healthcare | 11.96 | 15.18 |
Industrials | 11.08 | 11.93 |
Consumer Cyclical | 8.98 | 6.80 |
Energy | 8.49 | 7.62 |
Consumer Defensive | 6.76 | 8.28 |
Utilities | 6.65 | 5.38 |
Basic Materials | 5.12 | 3.55 |
Communication Services | 5.05 | 5.57 |
Real Estate | 4.05 | 3.56 |
Number of long holdings: 888
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.09 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 2.79 | 93.79 | +0.99% | |
UnitedHealth | US91324P1021 | 2.53 | 529.75 | +1.93% | |
Bank of America | US0605051046 | 2.42 | 46.68 | +1.94% | |
Exxon Mobil | US30231G1022 | 2.05 | 110.17 | +0.59% | |
Wells Fargo&Co | US9497461015 | 1.94 | 77.41 | -0.17% | |
JPMorgan | US46625H1005 | 1.77 | 265.32 | +0.94% | |
Air Products | US0091581068 | 1.64 | 321.85 | +1.53% | |
Entergy | US29364G1031 | 1.57 | 82.52 | -0.08% | |
Carnival Corp | PA1436583006 | 1.57 | 25.60 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.79B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.31B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.42B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 |
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