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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.49 | 25.74 | 0.25 |
Bonds | 74.22 | 79.33 | 5.11 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 18.85 |
Price to Book | 2.99 | 2.90 |
Price to Sales | 2.26 | 2.23 |
Price to Cash Flow | 12.47 | 12.17 |
Dividend Yield | 1.94 | 2.15 |
5 Years Earnings Growth | 10.24 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.14 | 15.26 |
Technology | 20.00 | 22.12 |
Consumer Cyclical | 10.36 | 10.28 |
Healthcare | 10.25 | 11.45 |
Industrials | 8.99 | 10.63 |
Communication Services | 7.77 | 7.60 |
Consumer Defensive | 6.04 | 6.67 |
Real Estate | 5.48 | 6.14 |
Energy | 4.88 | 5.24 |
Basic Materials | 3.13 | 3.30 |
Utilities | 2.96 | 3.23 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.65 | - | - | |
Principal Bond Market Index Instl | - | 12.77 | - | - | |
Principal US Mega-Cap ETF | - | 6.30 | - | - | |
Principal Inflation Protection Inst | - | 5.99 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.71 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.33 | - | - | |
Principal Capital Appreciation Inst | - | 3.79 | - | - | |
Principal Short-Term Income Inst | - | 3.56 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.23 | - | - | |
Principal Equity Income Inst | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.38B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.75B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.96B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.16B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.63B | 5.69 | 1.90 | 6.41 |
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