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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 8.46 | 4.51 |
Stocks | 2.10 | 2.10 | 0.00 |
Bonds | 87.96 | 89.90 | 1.94 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 4.53 | 4.53 | 0.00 |
Other | 1.28 | 1.38 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.74 | 13.34 |
Price to Book | 0.80 | 1.92 |
Price to Sales | 1.48 | 1.45 |
Price to Cash Flow | 4.11 | 7.59 |
Dividend Yield | 1.44 | 3.61 |
5 Years Earnings Growth | - | 13.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.80 | 42.19 |
Securitized | 12.56 | 29.30 |
Government | 7.52 | 21.61 |
Cash | 3.48 | 12.69 |
Derivative | 1.07 | 8.92 |
Number of long holdings: 2,965
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.58 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.77 | - | - | |
Specialty Stl Holdco Inc 14.44343% | - | 1.50 | - | - | |
Real Alloy Cmn | - | 1.14 | - | - | |
Cliffwater Enhanced Lending I | - | 1.14 | - | - | |
Variant Alternative Income Institutional | - | 1.09 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.90 | - | - | |
SNY 10 1/4 SR | - | 0.77 | - | - | |
ENGINEERED MACHINERY | - | 0.76 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.79B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.28B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.42B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 |
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