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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 8.680 | 8.460 |
Shares | 42.010 | 42.010 | 0.000 |
Bonds | 55.920 | 60.580 | 4.660 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.076 | 17.482 |
Price to Book | 2.950 | 2.693 |
Price to Sales | 2.253 | 1.936 |
Price to Cash Flow | 12.691 | 11.212 |
Dividend Yield | 1.821 | 2.453 |
5 Years Earnings Growth | 10.243 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.770 | 19.987 |
Financial Services | 19.430 | 16.232 |
Consumer Cyclical | 11.060 | 9.115 |
Healthcare | 10.120 | 11.781 |
Industrials | 9.880 | 10.653 |
Communication Services | 8.010 | 6.703 |
Consumer Defensive | 5.550 | 7.132 |
Real Estate | 5.440 | 5.867 |
Energy | 4.310 | 5.760 |
Basic Materials | 3.310 | 3.731 |
Utilities | 3.110 | 3.906 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 27.56 | - | - | |
Principal Bond Market Index Instl | - | 9.17 | - | - | |
Principal US Mega-Cap ETF | - | 7.64 | - | - | |
Principal VC Equity Income 1 | - | 6.12 | - | - | |
Principal Capital Appreciation Inst | - | 5.91 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 4.60 | - | - | |
Principal Blue Chip R6 | - | 4.19 | - | - | |
Principal Inflation Protection Inst | - | 3.74 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.31 | - | - | |
Principal High Yield R-6 | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.25B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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