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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 48.98 | 49.00 | 0.02 |
Convertible | 2.97 | 2.97 | 0.00 |
Preferred | 49.63 | 49.63 | 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 | 88.11 | 88.63 |
Healthcare | 11.89 | 16.20 |
Number of long holdings: 337
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 3.9% | - | 1.95 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.90 | - | - | |
The Charles Schwab Corporation 4% | - | 1.83 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.82 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.70 | - | - | |
JPMorgan Chase & Co. 3.65% | - | 1.65 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.48 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.47 | - | - | |
Nordea Bank ABP 6.625% | - | 1.30 | - | - | |
Nationwide Finl Svcs FRN | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.42B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.14B | 1.41 | 12.37 | 12.78 | ||
Principal Real Estate Securities In | 3.7B | 5.69 | 1.90 | 6.41 | ||
Principal Large Cap Value III Inst | 3.55B | 3.58 | 8.46 | 9.25 |
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