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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 4.880 | 2.430 |
Shares | 62.780 | 62.930 | 0.150 |
Bonds | 34.730 | 34.730 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.077 | 18.440 |
Price to Book | 2.789 | 3.221 |
Price to Sales | 1.912 | 2.207 |
Price to Cash Flow | 11.378 | 12.221 |
Dividend Yield | 1.967 | 1.939 |
5 Years Earnings Growth | 9.728 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 23.900 |
Financial Services | 16.150 | 15.863 |
Healthcare | 11.260 | 13.103 |
Industrials | 10.940 | 10.124 |
Consumer Cyclical | 10.660 | 9.977 |
Communication Services | 7.540 | 7.492 |
Consumer Defensive | 6.190 | 6.056 |
Energy | 3.780 | 4.977 |
Real Estate | 3.260 | 3.397 |
Basic Materials | 2.890 | 3.177 |
Utilities | 2.610 | 3.215 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500MgdVol Idx1 | - | 45.32 | - | - | |
Principal VC Bond Market Index 1 | - | 34.66 | - | - | |
Principal International Equity Index R6 | - | 10.06 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 5.00 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.51B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.87B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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