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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.43 | 24.68 | 0.25 |
Bonds | 75.27 | 82.67 | 7.40 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.66 | 1.66 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 18.71 |
Price to Book | 2.84 | 2.88 |
Price to Sales | 2.17 | 2.21 |
Price to Cash Flow | 11.84 | 12.04 |
Dividend Yield | 2.00 | 2.16 |
5 Years Earnings Growth | 9.68 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.15 | 15.41 |
Technology | 19.45 | 21.90 |
Healthcare | 10.57 | 11.47 |
Consumer Cyclical | 10.05 | 10.20 |
Industrials | 8.76 | 10.60 |
Communication Services | 7.89 | 7.60 |
Consumer Defensive | 6.23 | 6.68 |
Real Estate | 5.75 | 6.21 |
Energy | 5.10 | 5.27 |
Basic Materials | 3.13 | 3.34 |
Utilities | 2.93 | 3.24 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 35.15 | - | - | |
Principal Bond Market Index Instl | - | 12.94 | - | - | |
Principal Inflation Protection Inst | - | 6.09 | - | - | |
Principal US Mega-Cap ETF | - | 6.00 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.71 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.35 | - | - | |
Principal Short-Term Income Inst | - | 3.59 | - | - | |
Principal Capital Appreciation Inst | - | 3.49 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.25 | - | - | |
Principal Equity Income Inst | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.1B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.8B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.07B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.88B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.64B | 3.60 | -0.78 | 6.04 |
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