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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 2.08 | 0.51 |
Shares | 96.41 | 96.41 | 0.00 |
Bonds | 1.91 | 2.87 | 0.96 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 17.98 |
Price to Book | 2.77 | 2.90 |
Price to Sales | 2.08 | 2.01 |
Price to Cash Flow | 11.38 | 11.61 |
Dividend Yield | 1.93 | 1.97 |
5 Years Earnings Growth | 10.04 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.68 | 21.45 |
Financial Services | 19.67 | 15.88 |
Healthcare | 10.67 | 11.96 |
Consumer Cyclical | 10.22 | 11.85 |
Industrials | 10.01 | 12.33 |
Communication Services | 7.46 | 7.12 |
Consumer Defensive | 5.88 | 5.88 |
Energy | 4.78 | 4.02 |
Real Estate | 4.67 | 3.80 |
Basic Materials | 3.83 | 3.65 |
Utilities | 3.13 | 2.98 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Capital Appreciation Inst | - | 14.42 | - | - | |
Principal US Mega-Cap ETF | - | 13.61 | - | - | |
Principal Equity Income Inst | - | 10.99 | - | - | |
Principal Large Cap Value III Inst | - | 9.13 | - | - | |
Principal International Equity ETF | - | 5.99 | - | - | |
Principal Overseas Instl | - | 5.63 | - | - | |
Principal Blue Chip R6 | - | 5.46 | - | - | |
Principal MidCap R6 | - | 5.19 | - | - | |
Principal LargeCap Growth I R6 | - | 4.83 | - | - | |
Principal Glb Emerging Markets R6 | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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