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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.59 | 0.28 |
Bonds | 46.40 | 46.40 | 0.00 |
Convertible | 3.27 | 3.27 | 0.00 |
Preferred | 49.01 | 49.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 14.10 |
Price to Book | 0.48 | 1.36 |
Price to Sales | 1.33 | 2.34 |
Price to Cash Flow | - | 9.37 |
Dividend Yield | 3.84 | 3.73 |
5 Years Earnings Growth | 9.56 | 7.76 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.25 | 88.59 |
Cash | 1.21 | 2.19 |
Government | 0.27 | 0.57 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express Company 3.55% | - | 3.45 | - | - | |
U.S. Bancorp. 3.7% | - | 2.52 | - | - | |
Dominion Energy Inc 4.65% | - | 2.29 | - | - | |
Zurich Finance (Ireland) DAC 3% | XS2283177561 | 2.27 | - | - | |
The Charles Schwab Corporation 4% | - | 2.07 | - | - | |
The Bank of New York Mellon Corp. 3.7% | - | 2.00 | - | - | |
Citigroup Inc. 3.875% | - | 1.90 | - | - | |
Bank of Nova Scotia 4.9% | - | 1.81 | - | - | |
Discover Financial Services Inc. 6.125% | - | 1.76 | - | - | |
Truist Financial Corp. 6.669% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.21B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.14B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.21B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.28B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.63B | 13.46 | 1.49 | 7.20 |
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