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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.44 | 83.44 | 0.00 |
Bonds | 17.94 | 18.69 | 0.75 |
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 | 20.79 | 18.08 |
Price to Book | 3.18 | 2.87 |
Price to Sales | 2.35 | 2.00 |
Price to Cash Flow | 12.60 | 11.23 |
Dividend Yield | 1.79 | 1.97 |
5 Years Earnings Growth | 9.48 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.75 | 21.84 |
Financial Services | 18.14 | 15.49 |
Consumer Cyclical | 10.23 | 10.25 |
Healthcare | 9.93 | 11.83 |
Industrials | 9.23 | 11.32 |
Communication Services | 8.06 | 7.73 |
Consumer Defensive | 6.67 | 6.76 |
Real Estate | 4.34 | 4.20 |
Energy | 4.34 | 5.36 |
Utilities | 3.19 | 3.17 |
Basic Materials | 3.11 | 3.56 |
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 | 16.24B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.23B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.72B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.62B | 6.13 | 17.44 | 13.54 |
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