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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.83 | 96.83 | 0.00 |
Bonds | 4.85 | 5.65 | 0.80 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 18.60 |
Price to Book | 3.15 | 3.00 |
Price to Sales | 2.47 | 2.08 |
Price to Cash Flow | 13.04 | 11.89 |
Dividend Yield | 1.70 | 1.93 |
5 Years Earnings Growth | 9.62 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 21.76 |
Financial Services | 18.36 | 15.36 |
Consumer Cyclical | 10.98 | 12.40 |
Industrials | 9.76 | 12.33 |
Healthcare | 8.81 | 12.19 |
Communication Services | 8.55 | 7.31 |
Consumer Defensive | 5.18 | 5.82 |
Energy | 4.17 | 3.94 |
Real Estate | 4.07 | 3.44 |
Basic Materials | 3.44 | 3.58 |
Utilities | 3.27 | 3.05 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 15.36 | - | - | |
Principal Capital Appreciation Inst | - | 15.03 | - | - | |
Principal Equity Income Inst | - | 10.95 | - | - | |
Principal Large Cap Value III Inst | - | 8.91 | - | - | |
Principal LargeCap Growth I R6 | - | 6.83 | - | - | |
Principal International Equity ETF | - | 6.28 | - | - | |
Principal Blue Chip R6 | - | 5.46 | - | - | |
Principal Overseas Instl | - | 4.98 | - | - | |
Principal MidCap R6 | - | 4.32 | - | - | |
Principal Glb Emerging Markets R6 | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.43B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.29B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.02B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.6B | 3.72 | 4.08 | 7.21 |
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