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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

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11.31 +0.02    +0.18%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 261.45M
Principal Global Multi-Strategy Instl 11.31 +0.02 +0.18%

PSMIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 40.58 63.62 23.04
Stocks 42.03 52.05 10.02
Bonds 14.98 52.49 37.51
Convertible 1.17 1.17 0.00
Preferred 0.61 0.61 0.00
Other 0.64 0.64 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.52 15.65
Price to Book 2.63 2.23
Price to Sales 1.61 1.50
Price to Cash Flow 10.59 9.57
Dividend Yield 2.03 2.04
5 Years Earnings Growth 11.16 16.11

Sector Allocation

Name  Net % Category Average
Technology 19.31 13.40
Industrials 13.38 11.34
Healthcare 12.46 16.43
Financial Services 12.41 16.72
Consumer Cyclical 12.21 8.09
Energy 9.66 6.29
Consumer Defensive 6.44 7.80
Communication Services 5.98 5.83
Basic Materials 4.02 5.50
Real Estate 2.47 2.61
Utilities 1.66 6.66

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,856

Number of short holdings: 402

Name ISIN Weight % Last Change %
Principal Government Money Market R-6 - 18.22 - -
Future on 2 Year Treasury Note - 7.32 - -
Future on 5 Year Treasury Note - 2.36 - -
Dax Future June 24 - 2.27 - -
Euro Stoxx 50 Future June 24 - 2.00 - -
E-mini S&P 500 Future June 24 - 1.70 - -
Future on Dow Jones Industrial Average - 1.64 - -
Pioneer Natural Resources Co - 1.57 - -
Gmscay Graham - 30 - 1.31 - -
Future on E-mini Nasdaq 100 - 1.17 - -

Top Other Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal LifeTime Strategic Inc In 469.77M 6.61 1.01 3.85
  Principal LifeTime Strategic Inc J 239.22M 8.60 1.89 3.92
  Principal Global Multi-Strategy A 32.26M 5.28 4.22 3.23
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