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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.17 | 0.17 | 0.00 |
Bonds | 49.42 | 49.43 | 0.01 |
Convertible | 2.97 | 2.97 | 0.00 |
Preferred | 48.75 | 48.75 | 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 |
---|---|---|
Financial Services | 97.28 | 88.93 |
Utilities | 2.47 | 31.53 |
Healthcare | 0.25 | 10.38 |
Number of long holdings: 334
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 3.65% | - | 2.02 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.90 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.88 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.79 | - | - | |
The Charles Schwab Corporation 4% | - | 1.79 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.67 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.46 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.45 | - | - | |
Nordea Bank ABP 6.625% | - | 1.27 | - | - | |
Nationwide Finl Svcs FRN | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.07B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.38B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.39B | 24.83 | 8.76 | 12.91 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 | ||
Principal Large Cap Value III Inst | 3.66B | 14.50 | 6.15 | 9.02 |
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