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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.440 | 25.480 | 0.040 |
Bonds | 82.170 | 87.560 | 5.390 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 1.940 | 1.940 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.891 | 18.766 |
Price to Book | 3.002 | 2.905 |
Price to Sales | 2.293 | 2.200 |
Price to Cash Flow | 12.379 | 12.005 |
Dividend Yield | 1.930 | 2.166 |
5 Years Earnings Growth | 9.317 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 21.387 |
Financial Services | 20.320 | 15.185 |
Healthcare | 9.730 | 11.899 |
Consumer Cyclical | 9.670 | 8.920 |
Industrials | 8.580 | 10.466 |
Communication Services | 8.190 | 7.814 |
Consumer Defensive | 6.510 | 7.512 |
Real Estate | 5.410 | 6.368 |
Energy | 4.580 | 6.007 |
Utilities | 2.890 | 3.417 |
Basic Materials | 2.880 | 3.208 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 31.24 | - | - | |
Principal Bond Market Index Instl | - | 12.40 | - | - | |
Principal US Mega-Cap ETF | - | 6.83 | - | - | |
Principal Inflation Protection Inst | - | 5.91 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.78 | - | - | |
Principal VC Government & High Qual Bd 1 | - | 4.39 | - | - | |
Principal High Yield R-6 | - | 4.22 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.84 | - | - | |
Principal Capital Appreciation Inst | - | 3.81 | - | - | |
Principal VC Equity Income 1 | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.24B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.18B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.52B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.6B | 2.67 | 4.72 | 7.08 |
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