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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.93 | 0.42 |
Stocks | 97.79 | 97.79 | 0.00 |
Bonds | 0.53 | 0.64 | 0.11 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 17.72 |
Price to Book | 2.99 | 2.82 |
Price to Sales | 2.19 | 1.94 |
Price to Cash Flow | 12.70 | 11.51 |
Dividend Yield | 1.79 | 1.99 |
5 Years Earnings Growth | 11.51 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.19 | 21.13 |
Financial Services | 18.38 | 15.09 |
Healthcare | 11.76 | 12.62 |
Industrials | 10.61 | 12.49 |
Consumer Cyclical | 10.42 | 11.70 |
Communication Services | 7.42 | 6.77 |
Consumer Defensive | 5.66 | 6.01 |
Energy | 4.39 | 4.35 |
Real Estate | 4.37 | 4.07 |
Basic Materials | 3.54 | 3.80 |
Utilities | 3.25 | 2.91 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Capital Appreciation Inst | - | 14.68 | - | - | |
Principal US Mega-Cap ETF | - | 13.78 | - | - | |
Principal Equity Income Inst | - | 12.58 | - | - | |
Principal Blue Chip R6 | - | 12.43 | - | - | |
Principal Large Cap Value III Inst | - | 9.23 | - | - | |
Principal Diversified International R6 | - | 5.47 | - | - | |
Principal Overseas Instl | - | 5.12 | - | - | |
Principal LargeCap Growth I R6 | - | 5.03 | - | - | |
Principal US Small Cap ETF | - | 4.24 | - | - | |
Principal Diversified Real Asset R6 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.13B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.75B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.32B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.39B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.91B | 9.90 | -0.07 | 7.08 |
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