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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.49 | 25.74 | 0.25 |
Bonds | 74.22 | 79.33 | 5.11 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 18.86 |
Price to Book | 2.99 | 2.90 |
Price to Sales | 2.26 | 2.23 |
Price to Cash Flow | 12.47 | 12.17 |
Dividend Yield | 1.94 | 2.15 |
5 Years Earnings Growth | 10.24 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.14 | 15.34 |
Technology | 20.00 | 22.04 |
Consumer Cyclical | 10.36 | 10.26 |
Healthcare | 10.25 | 11.48 |
Industrials | 8.99 | 10.60 |
Communication Services | 7.77 | 7.61 |
Consumer Defensive | 6.04 | 6.67 |
Real Estate | 5.48 | 6.15 |
Energy | 4.88 | 5.22 |
Basic Materials | 3.13 | 3.31 |
Utilities | 2.96 | 3.23 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.65 | - | - | |
Principal Bond Market Index Instl | - | 12.77 | - | - | |
Principal US Mega-Cap ETF | - | 6.30 | - | - | |
Principal Inflation Protection Inst | - | 5.99 | - | - | |
Principal Finisterre EmMkts TR Bd Instl | - | 5.71 | - | - | |
Principal Government & High Qual Bd Inst | - | 4.33 | - | - | |
Principal Capital Appreciation Inst | - | 3.79 | - | - | |
Principal Short-Term Income Inst | - | 3.56 | - | - | |
Principal Spectrum Pref&Cptl Scs IncR6 | - | 3.23 | - | - | |
Principal Equity Income Inst | - | 2.99 | - | - |
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 Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.37B | 3.60 | -0.78 | 6.04 |
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