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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.470 | 65.470 | 0.000 |
Bonds | 34.610 | 34.610 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.254 | 18.993 |
Price to Book | 3.107 | 3.282 |
Price to Sales | 2.125 | 2.258 |
Price to Cash Flow | 12.746 | 12.384 |
Dividend Yield | 1.781 | 1.921 |
5 Years Earnings Growth | 9.290 | 10.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 24.552 |
Financial Services | 15.740 | 15.796 |
Industrials | 11.330 | 10.255 |
Consumer Cyclical | 10.690 | 9.980 |
Healthcare | 9.660 | 12.506 |
Communication Services | 7.990 | 7.603 |
Consumer Defensive | 5.740 | 6.001 |
Energy | 3.160 | 4.867 |
Real Estate | 2.950 | 3.365 |
Basic Materials | 2.670 | 3.143 |
Utilities | 2.510 | 3.221 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 45.42 | - | - | |
Principal VC Bond Market Index 1 | - | 34.54 | - | - | |
Principal International Equity Index R6 | - | 10.09 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 4.98 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.12B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.16B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.58B | 6.13 | 17.44 | 13.54 |
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