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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.93 | 26.93 | 0.00 |
Bonds | 74.49 | 76.45 | 1.96 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 2.04 | 2.04 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.07 | 18.81 |
Price to Book | 3.07 | 2.88 |
Price to Sales | 2.40 | 2.13 |
Price to Cash Flow | 13.58 | 11.79 |
Dividend Yield | 1.87 | 2.15 |
5 Years Earnings Growth | 10.79 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.08 | 21.68 |
Financial Services | 17.98 | 14.38 |
Healthcare | 12.30 | 12.42 |
Consumer Cyclical | 9.78 | 9.71 |
Industrials | 8.82 | 10.99 |
Communication Services | 7.77 | 7.40 |
Real Estate | 7.22 | 6.19 |
Consumer Defensive | 6.31 | 7.30 |
Energy | 4.86 | 5.43 |
Utilities | 3.20 | 3.24 |
Basic Materials | 2.68 | 3.51 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.88 | - | - | |
Principal Bond Market Index Instl | - | 11.86 | - | - | |
Principal US Mega-Cap ETF | - | 6.86 | - | - | |
Principal Inflation Protection Inst | - | 6.01 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.93 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.32 | - | - | |
Principal Capital Appreciation Inst | - | 4.23 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.93 | - | - | |
Principal Short-Term Income Inst | - | 3.39 | - | - | |
Principal Equity Income Inst | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.68B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.63B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.29B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.41B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.8B | 9.90 | -0.07 | 7.08 |
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