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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.900 | 1.220 |
Shares | 48.060 | 48.220 | 0.160 |
Bonds | 50.240 | 50.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.554 | 16.966 |
Price to Book | 2.993 | 2.652 |
Price to Sales | 2.023 | 1.885 |
Price to Cash Flow | 12.582 | 11.646 |
Dividend Yield | 1.805 | 2.458 |
5 Years Earnings Growth | 11.376 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 19.727 |
Financial Services | 14.710 | 16.221 |
Healthcare | 11.380 | 12.035 |
Industrials | 10.970 | 10.579 |
Consumer Cyclical | 10.800 | 9.169 |
Communication Services | 7.360 | 6.698 |
Consumer Defensive | 5.860 | 7.087 |
Energy | 3.680 | 5.731 |
Real Estate | 3.300 | 6.060 |
Basic Materials | 3.080 | 3.742 |
Utilities | 2.690 | 3.818 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC Bond Market Index 1 | - | 50.33 | - | - | |
Principal VC LargeCap S&P 500MgdVol Idx1 | - | 34.77 | - | - | |
Principal International Equity Index R6 | - | 6.98 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 4.00 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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