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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.500 | 64.500 | 0.000 |
Bonds | 35.660 | 35.660 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.947 | 18.716 |
Price to Book | 3.024 | 3.240 |
Price to Sales | 2.090 | 2.246 |
Price to Cash Flow | 13.005 | 12.609 |
Dividend Yield | 1.791 | 1.953 |
5 Years Earnings Growth | 10.039 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 24.225 |
Financial Services | 15.020 | 15.529 |
Consumer Cyclical | 11.700 | 10.181 |
Industrials | 10.590 | 10.229 |
Healthcare | 10.520 | 12.642 |
Communication Services | 7.680 | 7.529 |
Consumer Defensive | 5.750 | 6.040 |
Energy | 3.460 | 4.897 |
Real Estate | 3.010 | 4.337 |
Basic Materials | 2.740 | 3.192 |
Utilities | 2.540 | 3.232 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 44.71 | - | - | |
Principal VC Bond Market Index 1 | - | 35.60 | - | - | |
Principal International Equity Index R6 | - | 9.99 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 4.89 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.06B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.3B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.51B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.68B | 3.84 | 8.17 | 9.88 |
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