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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.45 +0.01 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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PCSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Capital Securities S (PCSFX) fund. Our Principal Capital Securities S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.99	0.35
Shares	0.64	0.64	0.00
Bonds	47.08	47.08	0.00
Convertible	3.72	3.72	0.00
Preferred	47.92	47.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	13.95
Price to Book	0.66	1.44
Price to Sales	1.65	2.27
Price to Cash Flow	-	8.54
Dividend Yield	2.97	3.64
5 Years Earnings Growth	19.00	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	85.89

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.63	-	-
U.S. Bancorp. 3.7%	-	2.66	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.37	-	-
The Charles Schwab Corporation 4%	-	2.17	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.09	-	-
Citigroup Inc. 3.875%	-	1.98	-	-
Discover Financial Services Inc. 6.125%	-	1.82	-	-
UBS Group Funding (Switzerland) AG 6.875%	CH0286864027	1.74	-	-
Lloyds Banking Group PLC 7.5%	-	1.73	-	-
The Bank of New York Mellon Corp. 3.75%	-	1.60	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.23B	-0.94	12.51	11.67
Principal Equity Income Inst	6.78B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.04B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.78B	0.68	4.48	3.98
Principal Real Estate Securities In	3.58B	2.63	0.24	6.58

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