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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.100 | 27.200 | 0.100 |
Bonds | 73.790 | 75.200 | 1.410 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.828 | 18.851 |
Price to Book | 3.139 | 2.923 |
Price to Sales | 2.414 | 2.255 |
Price to Cash Flow | 13.521 | 12.345 |
Dividend Yield | 1.835 | 2.109 |
5 Years Earnings Growth | 10.152 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 14.836 |
Technology | 18.700 | 22.472 |
Healthcare | 11.650 | 11.633 |
Consumer Cyclical | 10.310 | 10.185 |
Industrials | 9.260 | 10.732 |
Communication Services | 7.910 | 7.572 |
Consumer Defensive | 6.470 | 6.725 |
Real Estate | 5.460 | 5.875 |
Energy | 4.950 | 5.306 |
Utilities | 3.350 | 3.355 |
Basic Materials | 2.890 | 3.332 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.49 | - | - | |
Principal Bond Market Index Instl | - | 11.91 | - | - | |
Principal US Mega-Cap ETF | - | 7.11 | - | - | |
Principal Inflation Protection Inst | - | 5.90 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.54 | - | - | |
Principal Capital Appreciation Inst | - | 4.30 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.27 | - | - | |
Principal Short-Term Income Inst | - | 3.54 | - | - | |
Principal Equity Income Inst | - | 3.40 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.13B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.28B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.36B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.22B | 9.81 | 1.46 | 4.27 | ||
Principal Large Cap Value III Inst | 3.64B | 3.84 | 8.17 | 9.88 |
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