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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.68 | 26.89 | 0.21 |
Bonds | 74.19 | 77.64 | 3.45 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 18.79 |
Price to Book | 2.98 | 2.92 |
Price to Sales | 2.24 | 2.25 |
Price to Cash Flow | 12.86 | 12.36 |
Dividend Yield | 1.91 | 2.11 |
5 Years Earnings Growth | 9.58 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.22 | 14.84 |
Technology | 18.97 | 22.36 |
Healthcare | 11.02 | 11.74 |
Consumer Cyclical | 10.58 | 10.09 |
Industrials | 9.41 | 10.78 |
Communication Services | 8.11 | 7.59 |
Consumer Defensive | 6.32 | 6.73 |
Real Estate | 5.30 | 5.90 |
Energy | 4.94 | 5.31 |
Utilities | 3.17 | 3.36 |
Basic Materials | 2.94 | 3.32 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.83 | - | - | |
Principal Bond Market Index Instl | - | 12.52 | - | - | |
Principal US Mega-Cap ETF | - | 6.90 | - | - | |
Principal Inflation Protection Inst | - | 6.00 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.68 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.32 | - | - | |
Principal Capital Appreciation Inst | - | 4.25 | - | - | |
Principal Short-Term Income Inst | - | 3.63 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.31 | - | - | |
Principal Equity Income Inst | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.15B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.43B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.42B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.22B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.63B | 5.45 | -3.67 | 6.20 |
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