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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 3.62 | 2.77 |
Shares | 81.68 | 81.68 | 0.00 |
Bonds | 16.77 | 18.00 | 1.23 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 17.78 |
Price to Book | 2.82 | 2.83 |
Price to Sales | 2.12 | 1.98 |
Price to Cash Flow | 11.54 | 11.13 |
Dividend Yield | 1.89 | 1.98 |
5 Years Earnings Growth | 9.37 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.45 | 21.56 |
Financial Services | 19.58 | 15.54 |
Healthcare | 10.27 | 12.04 |
Consumer Cyclical | 10.11 | 10.24 |
Industrials | 9.92 | 11.26 |
Communication Services | 7.59 | 7.69 |
Consumer Defensive | 5.75 | 6.77 |
Real Estate | 5.34 | 4.23 |
Energy | 4.18 | 5.43 |
Basic Materials | 3.61 | 3.60 |
Utilities | 3.19 | 3.15 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Capital Appreciation Inst | - | 12.36 | - | - | |
Principal US Mega-Cap ETF | - | 12.25 | - | - | |
Principal Equity Income Inst | - | 9.52 | - | - | |
Principal Core Fixed Income R6 | - | 7.78 | - | - | |
Principal Large Cap Value III Inst | - | 7.10 | - | - | |
Principal Blue Chip R6 | - | 5.95 | - | - | |
Principal MidCap R6 | - | 4.59 | - | - | |
Principal International Equity ETF | - | 4.40 | - | - | |
Principal Overseas Instl | - | 4.25 | - | - | |
Principal LargeCap Growth I R6 | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.4B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.96B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.33B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.76B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.59B | 2.81 | 2.28 | 6.62 |
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