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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 | 18.991 |
| Price to Book | 3.002 | 2.959 |
| Price to Sales | 2.293 | 2.254 |
| Price to Cash Flow | 12.379 | 12.150 |
| Dividend Yield | 1.930 | 2.130 |
| 5 Years Earnings Growth | 9.317 | 10.685 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.240 | 21.734 |
| Financial Services | 20.320 | 15.101 |
| Healthcare | 9.730 | 11.732 |
| Consumer Cyclical | 9.670 | 9.288 |
| Industrials | 8.580 | 10.384 |
| Communication Services | 8.190 | 7.972 |
| Consumer Defensive | 6.510 | 7.309 |
| Real Estate | 5.410 | 6.069 |
| Energy | 4.580 | 5.994 |
| Utilities | 2.890 | 3.505 |
| Basic Materials | 2.880 | 3.168 |
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 | 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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