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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.900 | 0.390 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 90.240 | 90.280 | 0.040 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.808 | 23.464 |
Price to Book | 4.172 | 3.147 |
Price to Sales | 2.872 | 2.698 |
Price to Cash Flow | 15.137 | 14.750 |
Dividend Yield | 1.405 | 3.353 |
5 Years Earnings Growth | 13.762 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 27.441 |
Healthcare | 13.380 | 11.445 |
Financial Services | 12.910 | 20.339 |
Consumer Cyclical | 12.280 | 8.300 |
Communication Services | 10.160 | 9.977 |
Industrials | 8.120 | 7.492 |
Consumer Defensive | 6.300 | 18.776 |
Real Estate | 2.770 | 1.454 |
Energy | 2.670 | 2.967 |
Utilities | 2.510 | 20.526 |
Basic Materials | 2.260 | 2.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 26.88 | 141.26 | -0.02% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 20.34 | 1,127.30 | +0.10% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 18.21 | 6.15 | -0.49% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 8.38 | 118.36 | +0.08% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 6.19 | 7.20 | -0.14% | |
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 5.53 | 164.26 | -0.12% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.15 | 57.36 | +0.02% | |
SPDR® Portfolio Short Term Corp Bd ETF | - | 4.51 | - | - | |
PIMCO Broad US TIPS ETF | - | 2.04 | - | - | |
iShares Core S&P 500 ETF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X4 | 46.84B | 5.77 | 10.97 | 7.42 | ||
Principal Institucional A | 46.84B | 5.73 | 11.05 | 7.17 | ||
Principal Institucional X5 | 46.84B | 4.78 | 9.18 | 5.52 | ||
Principal Institucional EC | 46.84B | 5.20 | 10.12 | - | ||
Principal Institucional X6 | 46.84B | 5.10 | 9.76 | 6.24 |
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