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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.37 | 39.55 | 0.18 |
Bonds | 59.89 | 65.25 | 5.36 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.66 | 1.66 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 17.30 |
Price to Book | 2.82 | 2.66 |
Price to Sales | 2.16 | 1.92 |
Price to Cash Flow | 11.67 | 11.23 |
Dividend Yield | 1.94 | 2.43 |
5 Years Earnings Growth | 9.92 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 16.24 |
Technology | 19.43 | 19.96 |
Consumer Cyclical | 10.42 | 9.20 |
Healthcare | 10.08 | 11.65 |
Industrials | 9.74 | 10.71 |
Communication Services | 7.46 | 6.72 |
Real Estate | 6.18 | 6.25 |
Consumer Defensive | 5.56 | 6.88 |
Energy | 4.77 | 5.58 |
Basic Materials | 3.54 | 3.72 |
Utilities | 3.00 | 3.79 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.45 | - | - | |
Principal Bond Market Index Instl | - | 10.77 | - | - | |
Principal US Mega-Cap ETF | - | 7.01 | - | - | |
Principal Capital Appreciation Inst | - | 5.63 | - | - | |
Principal Equity Income Inst | - | 5.17 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.56 | - | - | |
Principal Inflation Protection Inst | - | 4.31 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.29 | - | - | |
Principal High Yield R-6 | - | 3.11 | - | - | |
Principal Short-Term Income Inst | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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