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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 3.340 | 0.990 |
Stocks | 62.430 | 62.640 | 0.210 |
Bonds | 35.170 | 35.170 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.469 | 18.488 |
Price to Book | 2.964 | 3.234 |
Price to Sales | 2.014 | 2.257 |
Price to Cash Flow | 12.527 | 12.612 |
Dividend Yield | 1.833 | 1.936 |
5 Years Earnings Growth | 11.361 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 24.007 |
Financial Services | 14.790 | 15.164 |
Healthcare | 11.420 | 13.032 |
Industrials | 11.030 | 10.263 |
Consumer Cyclical | 10.770 | 9.836 |
Communication Services | 7.350 | 7.427 |
Consumer Defensive | 5.910 | 6.200 |
Energy | 3.670 | 4.990 |
Real Estate | 3.260 | 4.465 |
Basic Materials | 3.130 | 3.429 |
Utilities | 2.700 | 3.273 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500MgdVol Idx1 | - | 44.66 | - | - | |
Principal VC Bond Market Index 1 | - | 35.20 | - | - | |
Principal International Equity Index R6 | - | 9.96 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 5.00 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.4B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.22B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.4B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.26B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.67B | 13.46 | 1.49 | 7.20 |
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