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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.83 | 82.83 | 0.00 |
Bonds | 18.79 | 19.72 | 0.93 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.80 | 18.36 |
Price to Book | 3.28 | 2.91 |
Price to Sales | 2.59 | 2.04 |
Price to Cash Flow | 13.35 | 11.40 |
Dividend Yield | 1.67 | 1.96 |
5 Years Earnings Growth | 9.64 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 22.03 |
Financial Services | 18.06 | 15.39 |
Consumer Cyclical | 10.81 | 10.23 |
Healthcare | 8.91 | 11.88 |
Industrials | 8.88 | 11.40 |
Communication Services | 8.85 | 7.83 |
Consumer Defensive | 5.53 | 6.66 |
Real Estate | 4.33 | 4.10 |
Energy | 4.22 | 5.29 |
Utilities | 3.33 | 3.15 |
Basic Materials | 3.06 | 3.55 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 16.42 | - | - | |
Principal Capital Appreciation Inst | - | 14.57 | - | - | |
Principal Equity Income Inst | - | 10.56 | - | - | |
Principal Large Cap Value III Inst | - | 7.23 | - | - | |
Principal Core Fixed Income R6 | - | 6.09 | - | - | |
Principal Blue Chip R6 | - | 5.79 | - | - | |
Principal LargeCap Growth I R6 | - | 4.96 | - | - | |
Principal International Equity ETF | - | 4.33 | - | - | |
Principal Overseas Instl | - | 4.08 | - | - | |
Principal Bond Market Index Instl | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.33B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.03B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.61B | 3.72 | 4.08 | 7.21 |
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