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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.490 | 1.480 |
Shares | 64.870 | 64.870 | 0.000 |
Bonds | 35.080 | 35.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.013 | 19.294 |
Price to Book | 3.195 | 3.309 |
Price to Sales | 2.230 | 2.301 |
Price to Cash Flow | 12.746 | 12.514 |
Dividend Yield | 1.685 | 1.898 |
5 Years Earnings Growth | 9.868 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.720 |
Financial Services | 15.630 | 15.736 |
Industrials | 11.520 | 10.260 |
Consumer Cyclical | 10.700 | 10.072 |
Healthcare | 9.240 | 12.286 |
Communication Services | 8.000 | 7.719 |
Consumer Defensive | 5.490 | 5.987 |
Energy | 3.190 | 4.824 |
Real Estate | 2.920 | 3.209 |
Basic Materials | 2.650 | 3.143 |
Utilities | 2.560 | 3.229 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 45.07 | - | - | |
Principal VC Bond Market Index 1 | - | 35.12 | - | - | |
Principal International Equity Index R6 | - | 9.83 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 5.01 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.99 | - | - |
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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