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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.440 | 42.510 | 0.070 |
Bonds | 58.050 | 59.010 | 0.960 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.731 | 17.506 |
Price to Book | 2.950 | 2.695 |
Price to Sales | 2.260 | 1.938 |
Price to Cash Flow | 12.775 | 11.222 |
Dividend Yield | 1.836 | 2.450 |
5 Years Earnings Growth | 10.875 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 20.008 |
Financial Services | 19.100 | 16.233 |
Healthcare | 11.070 | 11.769 |
Consumer Cyclical | 10.200 | 9.115 |
Industrials | 10.080 | 10.646 |
Communication Services | 7.550 | 6.712 |
Real Estate | 5.830 | 5.863 |
Consumer Defensive | 5.640 | 7.119 |
Energy | 4.480 | 5.765 |
Basic Materials | 3.470 | 3.728 |
Utilities | 3.420 | 3.908 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.22 | - | - | |
Principal Bond Market Index Instl | - | 8.62 | - | - | |
Principal US Mega-Cap ETF | - | 7.74 | - | - | |
Principal Equity Income Inst | - | 6.25 | - | - | |
Principal Capital Appreciation Inst | - | 6.09 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.32 | - | - | |
Principal Blue Chip R6 | - | 3.99 | - | - | |
Principal Inflation Protection Inst | - | 3.73 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.33 | - | - | |
Principal High Yield R-6 | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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