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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 2.180 | 1.880 |
Shares | 34.630 | 34.630 | 0.000 |
Bonds | 65.040 | 65.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 17.740 |
Price to Book | 3.075 | 2.721 |
Price to Sales | 2.056 | 1.964 |
Price to Cash Flow | 12.749 | 11.281 |
Dividend Yield | 1.744 | 2.433 |
5 Years Earnings Growth | 11.408 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 20.166 |
Financial Services | 14.500 | 16.297 |
Healthcare | 11.300 | 11.639 |
Consumer Cyclical | 10.830 | 9.103 |
Industrials | 10.750 | 10.597 |
Communication Services | 7.450 | 6.814 |
Consumer Defensive | 5.770 | 7.074 |
Energy | 3.680 | 5.700 |
Real Estate | 3.340 | 5.846 |
Basic Materials | 2.950 | 3.734 |
Utilities | 2.670 | 3.912 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC Bond Market Index 1 | - | 65.23 | - | - | |
Principal VC LargeCap S&P 500 Idx 1 | - | 24.71 | - | - | |
Principal International Equity Index R6 | - | 3.97 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 2.99 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.38B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.26B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 7.07B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.72B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.74B | 12.18 | 24.47 | 15.19 |
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