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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 | 17.662 |
| Price to Book | 2.993 | 2.731 |
| Price to Sales | 2.023 | 1.976 |
| Price to Cash Flow | 12.582 | 11.315 |
| Dividend Yield | 1.805 | 2.422 |
| 5 Years Earnings Growth | 11.376 | 9.963 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.180 | 20.281 |
| Financial Services | 14.710 | 16.271 |
| Healthcare | 11.380 | 11.578 |
| Industrials | 10.970 | 10.593 |
| Consumer Cyclical | 10.800 | 9.113 |
| Communication Services | 7.360 | 6.860 |
| Consumer Defensive | 5.860 | 7.033 |
| Energy | 3.680 | 5.681 |
| Real Estate | 3.300 | 5.825 |
| Basic Materials | 3.080 | 3.733 |
| Utilities | 2.690 | 3.912 |
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 | 15.66B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.71B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.82B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.64B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.58B | 1.84 | 6.75 | 6.11 |
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