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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 40.520 | 40.520 | 0.000 |
| Bonds | 58.750 | 63.210 | 4.460 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Preferred | 1.780 | 1.780 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.826 | 17.595 |
| Price to Book | 2.928 | 2.747 |
| Price to Sales | 2.269 | 1.984 |
| Price to Cash Flow | 12.299 | 11.392 |
| Dividend Yield | 1.953 | 2.398 |
| 5 Years Earnings Growth | 9.177 | 9.935 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.210 | 20.519 |
| Financial Services | 19.990 | 16.229 |
| Consumer Cyclical | 10.050 | 9.095 |
| Healthcare | 9.830 | 11.545 |
| Industrials | 9.520 | 10.543 |
| Communication Services | 7.700 | 6.855 |
| Real Estate | 5.930 | 5.803 |
| Consumer Defensive | 5.870 | 6.973 |
| Energy | 4.340 | 5.637 |
| Basic Materials | 3.370 | 3.719 |
| Utilities | 3.200 | 3.972 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Principal Core Fixed Income R6 | - | 24.93 | - | - | |
| Principal Bond Market Index Instl | - | 10.22 | - | - | |
| Principal US Mega-Cap ETF | - | 7.95 | - | - | |
| Principal VC Equity Income 1 | - | 6.55 | - | - | |
| Principal High Yield R-6 | - | 5.53 | - | - | |
| Principal Capital Appreciation Inst | - | 5.45 | - | - | |
| Principal Finisterre EmMkts TR Bd Instl | - | 4.59 | - | - | |
| Principal Inflation Protection Inst | - | 4.05 | - | - | |
| Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.56 | - | - | |
| Principal Blue Chip R6 | - | 2.76 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.53B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 9.32B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.47B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.62B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.56B | 1.84 | 6.75 | 6.11 |
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