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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 11.97 | 11.69 |
Stocks | 26.78 | 26.78 | 0.00 |
Bonds | 71.06 | 78.30 | 7.24 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 18.90 |
Price to Book | 3.09 | 2.92 |
Price to Sales | 2.33 | 2.26 |
Price to Cash Flow | 13.29 | 12.34 |
Dividend Yield | 1.86 | 2.11 |
5 Years Earnings Growth | 9.59 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.52 | 14.95 |
Technology | 18.52 | 22.49 |
Healthcare | 11.23 | 11.60 |
Consumer Cyclical | 10.76 | 10.29 |
Industrials | 9.06 | 10.70 |
Communication Services | 8.80 | 7.62 |
Consumer Defensive | 6.26 | 6.69 |
Real Estate | 5.17 | 5.83 |
Energy | 4.82 | 5.22 |
Utilities | 3.00 | 3.32 |
Basic Materials | 2.86 | 3.30 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.27 | - | - | |
Principal Bond Market Index Instl | - | 12.28 | - | - | |
Principal US Mega-Cap ETF | - | 7.05 | - | - | |
Principal Inflation Protection Inst | - | 5.93 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.71 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.30 | - | - | |
Principal Capital Appreciation Inst | - | 4.07 | - | - | |
Principal Short-Term Income Inst | - | 3.60 | - | - | |
Principal Equity Income Inst | - | 3.33 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.42B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.14B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.21B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.7B | 5.69 | 1.90 | 6.41 |
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