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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.300 | 26.400 | 0.100 |
Bonds | 75.280 | 76.780 | 1.500 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 18.632 |
Price to Book | 3.020 | 2.899 |
Price to Sales | 2.292 | 2.192 |
Price to Cash Flow | 12.975 | 12.023 |
Dividend Yield | 1.890 | 2.169 |
5 Years Earnings Growth | 10.337 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 15.127 |
Technology | 18.870 | 21.157 |
Healthcare | 11.890 | 12.210 |
Consumer Cyclical | 9.980 | 9.101 |
Industrials | 9.300 | 10.474 |
Communication Services | 7.840 | 7.667 |
Consumer Defensive | 6.310 | 7.488 |
Real Estate | 5.570 | 6.357 |
Energy | 5.000 | 5.938 |
Utilities | 3.400 | 3.437 |
Basic Materials | 2.920 | 3.227 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.89 | - | - | |
Principal Bond Market Index Instl | - | 12.05 | - | - | |
Principal US Mega-Cap ETF | - | 6.76 | - | - | |
Principal Inflation Protection Inst | - | 6.00 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.58 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.27 | - | - | |
Principal Capital Appreciation Inst | - | 4.21 | - | - | |
Principal Short-Term Income Inst | - | 3.59 | - | - | |
Principal Equity Income Inst | - | 3.29 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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