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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 2.62 | 0.74 |
Stocks | 98.09 | 98.09 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 15.49 |
Price to Book | 2.37 | 2.47 |
Price to Sales | 1.64 | 1.70 |
Price to Cash Flow | 9.58 | 10.57 |
Dividend Yield | 2.42 | 2.54 |
5 Years Earnings Growth | 8.68 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.39 | 21.25 |
Technology | 13.11 | 12.90 |
Healthcare | 11.73 | 15.01 |
Industrials | 9.59 | 11.90 |
Consumer Cyclical | 9.50 | 6.84 |
Energy | 8.40 | 7.59 |
Consumer Defensive | 7.30 | 8.19 |
Utilities | 6.68 | 5.34 |
Communication Services | 5.85 | 5.58 |
Basic Materials | 4.97 | 3.45 |
Real Estate | 4.47 | 3.47 |
Number of long holdings: 887
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Pure Value | US46137V2584 | 2.82 | 92.37 | -1.24% | |
Principal Government Money Market R-6 | - | 2.53 | - | - | |
Bank of America | US0605051046 | 2.41 | 44.81 | -1.08% | |
UnitedHealth | US91324P1021 | 2.34 | 466.42 | -7.17% | |
Exxon Mobil | US30231G1022 | 2.01 | 110.69 | -1.17% | |
Wells Fargo&Co | US9497461015 | 1.92 | 77.50 | -1.44% | |
JPMorgan | US46625H1005 | 1.81 | 264.24 | -0.96% | |
Carnival Corp | PA1436583006 | 1.66 | 23.22 | -5.46% | |
Entergy | US29364G1031 | 1.65 | 85.09 | -0.90% | |
Alphabet A | US02079K3059 | 1.60 | 179.66 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.69B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.19B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.38B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Real Estate Securities In | 3.65B | 0.85 | -1.01 | 5.63 |
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