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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.46 | 83.47 | 0.01 |
Bonds | 16.86 | 18.12 | 1.26 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.75 | 18.01 |
Price to Book | 3.18 | 2.86 |
Price to Sales | 2.34 | 1.99 |
Price to Cash Flow | 12.84 | 11.20 |
Dividend Yield | 1.83 | 1.98 |
5 Years Earnings Growth | 9.46 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.22 | 21.74 |
Financial Services | 18.23 | 15.51 |
Consumer Cyclical | 10.21 | 10.26 |
Healthcare | 10.10 | 11.89 |
Industrials | 9.15 | 11.30 |
Communication Services | 7.93 | 7.72 |
Consumer Defensive | 6.96 | 6.78 |
Real Estate | 4.46 | 4.20 |
Energy | 4.26 | 5.36 |
Utilities | 3.39 | 3.19 |
Basic Materials | 3.09 | 3.57 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 16.12 | - | - | |
Principal Capital Appreciation Inst | - | 14.59 | - | - | |
Principal Equity Income Inst | - | 10.53 | - | - | |
Principal Large Cap Value III Inst | - | 7.11 | - | - | |
Principal Core Fixed Income R6 | - | 6.19 | - | - | |
Principal Blue Chip R6 | - | 5.89 | - | - | |
Principal LargeCap Growth I R6 | - | 5.07 | - | - | |
Principal International Equity ETF | - | 4.25 | - | - | |
Principal Overseas Instl | - | 4.11 | - | - | |
Principal Glb Emerging Markets R6 | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.53B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.26B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.66B | 2.67 | 4.72 | 7.08 |
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