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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.45 | 0.17 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 47.33 | 47.33 | 0.00 |
Convertible | 2.98 | 2.98 | 0.00 |
Preferred | 49.39 | 49.39 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.77 | 13.77 |
Price to Book | 0.55 | 1.55 |
Price to Sales | 1.55 | 2.22 |
Price to Cash Flow | - | 8.54 |
Dividend Yield | 3.53 | 3.75 |
5 Years Earnings Growth | 15.94 | 8.54 |
Name | Net % | Category Average |
---|---|---|
Utilities | 89.72 | 89.70 |
Healthcare | 10.28 | 15.39 |
Number of long holdings: 336
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 3.9% | - | 1.94 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.90 | - | - | |
The Charles Schwab Corporation 4% | - | 1.82 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.70 | - | - | |
JPMorgan Chase & Co. 3.65% | - | 1.65 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.50 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.49 | - | - | |
Nordea Bank ABP 6.625% | - | 1.30 | - | - | |
American Express Company 3.55% | - | 1.27 | - | - | |
Nationwide Finl Svcs FRN | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.75B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.27B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.63B | -4.31 | 8.88 | 12.31 | ||
Principal Real Estate Securities In | 3.37B | 3.60 | -0.78 | 6.04 | ||
Principal Large Cap Value III Inst | 3.2B | -0.21 | 6.23 | 8.95 |
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