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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 2.07 | 1.30 |
Bonds | 47.08 | 47.08 | 0.00 |
Convertible | 2.51 | 2.51 | 0.00 |
Preferred | 49.63 | 49.63 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 13.95 |
Price to Book | 0.48 | 52.90 |
Price to Sales | 1.33 | 2.26 |
Price to Cash Flow | - | 8.54 |
Dividend Yield | 3.84 | 3.65 |
5 Years Earnings Growth | 9.56 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Utilities | 89.66 | 89.66 |
Healthcare | 10.34 | 20.51 |
Number of long holdings: 333
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.06 | - | - | |
JPMorgan Chase & Co. 3.65% | - | 1.95 | - | - | |
Dominion Energy Inc 4.65% | - | 1.93 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.84 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.80 | - | - | |
The Charles Schwab Corporation 4% | - | 1.64 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.59 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.40 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.38 | - | - | |
Nationwide Finl Svcs FRN | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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