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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 | 18.913 |
Price to Book | 3.002 | 2.928 |
Price to Sales | 2.293 | 2.214 |
Price to Cash Flow | 12.379 | 12.083 |
Dividend Yield | 1.930 | 2.153 |
5 Years Earnings Growth | 9.317 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 21.607 |
Financial Services | 20.320 | 15.101 |
Healthcare | 9.730 | 11.789 |
Consumer Cyclical | 9.670 | 9.237 |
Industrials | 8.580 | 10.476 |
Communication Services | 8.190 | 7.825 |
Consumer Defensive | 6.510 | 7.359 |
Real Estate | 5.410 | 6.294 |
Energy | 4.580 | 5.886 |
Utilities | 2.890 | 3.410 |
Basic Materials | 2.880 | 3.183 |
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 | 16.11B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.12B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.57B | 6.13 | 17.44 | 13.54 |
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