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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.16 | 42.16 | 0.00 |
Bonds | 64.22 | 66.51 | 2.29 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.01 | 17.73 |
Price to Book | 3.32 | 2.72 |
Price to Sales | 2.66 | 1.96 |
Price to Cash Flow | 13.51 | 11.28 |
Dividend Yield | 1.70 | 2.43 |
5 Years Earnings Growth | 9.55 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.03 | 20.16 |
Financial Services | 18.34 | 16.30 |
Consumer Cyclical | 10.88 | 9.10 |
Communication Services | 9.24 | 6.82 |
Healthcare | 8.87 | 11.64 |
Industrials | 8.53 | 10.60 |
Consumer Defensive | 5.65 | 7.07 |
Real Estate | 4.76 | 5.85 |
Energy | 4.32 | 5.70 |
Utilities | 3.23 | 3.91 |
Basic Materials | 3.14 | 3.74 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 22.70 | - | - | |
Principal Bond Market Index Instl | - | 10.22 | - | - | |
Principal US Mega-Cap ETF | - | 9.98 | - | - | |
Principal Capital Appreciation Inst | - | 7.17 | - | - | |
Principal Equity Income Inst | - | 6.78 | - | - | |
Principal High Yield R-6 | - | 5.36 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.63 | - | - | |
Principal Inflation Protection Inst | - | 3.99 | - | - | |
Principal Short-Term Income Inst | - | 3.69 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.87B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.04B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 7.18B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.7B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.59B | 12.18 | 24.47 | 15.19 |
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