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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 2.60 | 1.92 |
Shares | 83.73 | 83.73 | 0.00 |
Bonds | 14.81 | 15.13 | 0.32 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 17.37 |
Price to Book | 3.06 | 2.71 |
Price to Sales | 2.27 | 1.87 |
Price to Cash Flow | 13.01 | 11.10 |
Dividend Yield | 1.76 | 2.08 |
5 Years Earnings Growth | 11.51 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.20 | 20.89 |
Financial Services | 18.26 | 15.42 |
Healthcare | 11.71 | 12.41 |
Consumer Cyclical | 10.30 | 9.86 |
Industrials | 10.26 | 11.55 |
Communication Services | 7.46 | 7.18 |
Consumer Defensive | 5.59 | 6.78 |
Real Estate | 5.25 | 4.44 |
Energy | 4.34 | 5.59 |
Basic Materials | 3.39 | 3.89 |
Utilities | 3.23 | 3.12 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 12.80 | - | - | |
Principal Capital Appreciation Inst | - | 12.31 | - | - | |
Principal Blue Chip R6 | - | 10.90 | - | - | |
Principal Equity Income Inst | - | 10.89 | - | - | |
Principal Core Fixed Income R6 | - | 7.75 | - | - | |
Principal Large Cap Value III Inst | - | 7.31 | - | - | |
Principal LargeCap Growth I R6 | - | 4.35 | - | - | |
Principal Diversified International R6 | - | 4.07 | - | - | |
Principal Overseas Instl | - | 3.98 | - | - | |
Principal US Small Cap ETF | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.13B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.75B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.32B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.39B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.91B | 9.90 | -0.07 | 7.08 |
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