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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 3.07 | 2.11 |
Shares | 82.18 | 82.25 | 0.07 |
Bonds | 16.10 | 17.51 | 1.41 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 17.82 |
Price to Book | 2.99 | 2.81 |
Price to Sales | 2.22 | 1.97 |
Price to Cash Flow | 12.30 | 11.31 |
Dividend Yield | 1.80 | 2.04 |
5 Years Earnings Growth | 10.50 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 21.36 |
Financial Services | 19.77 | 15.86 |
Consumer Cyclical | 10.76 | 10.29 |
Healthcare | 10.15 | 11.57 |
Industrials | 9.98 | 11.27 |
Communication Services | 7.55 | 7.63 |
Consumer Defensive | 5.35 | 6.67 |
Real Estate | 5.22 | 4.38 |
Energy | 4.34 | 5.34 |
Basic Materials | 3.61 | 3.66 |
Utilities | 2.98 | 3.19 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 12.42 | - | - | |
Principal Capital Appreciation Inst | - | 12.33 | - | - | |
Principal Equity Income Inst | - | 10.29 | - | - | |
Principal Core Fixed Income R6 | - | 7.65 | - | - | |
Principal Large Cap Value III Inst | - | 7.30 | - | - | |
Principal Blue Chip R6 | - | 6.41 | - | - | |
Principal MidCap R6 | - | 4.54 | - | - | |
Principal LargeCap Growth I R6 | - | 4.31 | - | - | |
Principal Overseas Instl | - | 4.15 | - | - | |
Principal US Small Cap ETF | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.51B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.81B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.99B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 4.16B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.66B | 3.60 | -0.78 | 6.04 |
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