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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.240 | 64.240 | 0.000 |
Bonds | 36.030 | 36.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 18.488 |
Price to Book | 2.919 | 3.229 |
Price to Sales | 1.988 | 2.209 |
Price to Cash Flow | 11.890 | 12.281 |
Dividend Yield | 1.880 | 1.932 |
5 Years Earnings Growth | 10.178 | 11.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 23.776 |
Financial Services | 16.090 | 15.859 |
Healthcare | 11.260 | 13.038 |
Industrials | 10.690 | 10.164 |
Consumer Cyclical | 10.650 | 9.994 |
Communication Services | 7.600 | 7.503 |
Consumer Defensive | 6.180 | 6.050 |
Energy | 3.790 | 5.008 |
Real Estate | 3.220 | 3.451 |
Basic Materials | 2.850 | 3.181 |
Utilities | 2.730 | 3.251 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 44.48 | - | - | |
Principal VC Bond Market Index 1 | - | 35.78 | - | - | |
Principal International Equity Index R6 | - | 9.93 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 4.91 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.81B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 7.05B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.38B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.82B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.65B | 2.63 | 0.24 | 6.58 |
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