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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.97 | 41.97 | 0.00 |
Bonds | 64.84 | 66.96 | 2.12 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 1.76 | 1.76 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 17.51 |
Price to Book | 3.25 | 2.70 |
Price to Sales | 2.43 | 1.94 |
Price to Cash Flow | 12.86 | 11.22 |
Dividend Yield | 1.79 | 2.45 |
5 Years Earnings Growth | 9.28 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.38 | 20.01 |
Financial Services | 18.18 | 16.23 |
Consumer Cyclical | 10.20 | 9.11 |
Healthcare | 9.83 | 11.77 |
Industrials | 8.87 | 10.65 |
Communication Services | 8.05 | 6.71 |
Consumer Defensive | 6.88 | 7.12 |
Real Estate | 4.82 | 5.86 |
Energy | 4.48 | 5.77 |
Utilities | 3.25 | 3.91 |
Basic Materials | 3.06 | 3.73 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 22.78 | - | - | |
Principal Bond Market Index Instl | - | 10.21 | - | - | |
Principal US Mega-Cap ETF | - | 9.81 | - | - | |
Principal Capital Appreciation Inst | - | 7.26 | - | - | |
Principal Equity Income Inst | - | 6.69 | - | - | |
Principal High Yield R-6 | - | 5.40 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.60 | - | - | |
Principal Inflation Protection Inst | - | 3.98 | - | - | |
Principal Short-Term Income Inst | - | 3.72 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.45 | - | - |
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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