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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.44 | 42.51 | 0.07 |
Bonds | 58.05 | 59.01 | 0.96 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 1.68 | 1.68 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 17.38 |
Price to Book | 2.95 | 2.68 |
Price to Sales | 2.26 | 1.93 |
Price to Cash Flow | 12.78 | 11.16 |
Dividend Yield | 1.84 | 2.46 |
5 Years Earnings Growth | 10.88 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.15 | 19.83 |
Financial Services | 19.10 | 16.22 |
Healthcare | 11.07 | 11.91 |
Consumer Cyclical | 10.20 | 9.10 |
Industrials | 10.08 | 10.62 |
Communication Services | 7.55 | 6.69 |
Real Estate | 5.83 | 5.88 |
Consumer Defensive | 5.64 | 7.16 |
Energy | 4.48 | 5.82 |
Basic Materials | 3.47 | 3.75 |
Utilities | 3.42 | 3.91 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.22 | - | - | |
Principal Bond Market Index Instl | - | 8.62 | - | - | |
Principal US Mega-Cap ETF | - | 7.74 | - | - | |
Principal Equity Income Inst | - | 6.25 | - | - | |
Principal Capital Appreciation Inst | - | 6.09 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.32 | - | - | |
Principal Blue Chip R6 | - | 3.99 | - | - | |
Principal Inflation Protection Inst | - | 3.73 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.33 | - | - | |
Principal High Yield R-6 | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.45B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.59B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.55B | 2.67 | 4.72 | 7.08 |
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