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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 | 13.99 |
| Price to Book | 0.48 | 2.26 |
| Price to Sales | 1.33 | 2.24 |
| Price to Cash Flow | - | 8.54 |
| Dividend Yield | 3.84 | 3.65 |
| 5 Years Earnings Growth | 9.56 | 9.46 |
| 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 | 15.38B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 8.29B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.46B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.61B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.59B | 1.84 | 6.75 | 6.11 |
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