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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.470 | 2.050 |
Stocks | 64.820 | 64.820 | 0.000 |
Bonds | 34.710 | 34.710 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.340 | 18.554 |
Price to Book | 3.084 | 3.243 |
Price to Sales | 2.136 | 2.265 |
Price to Cash Flow | 13.219 | 12.653 |
Dividend Yield | 1.781 | 1.933 |
5 Years Earnings Growth | 10.818 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 24.007 |
Financial Services | 14.750 | 15.263 |
Healthcare | 11.400 | 12.933 |
Industrials | 10.930 | 10.236 |
Consumer Cyclical | 10.770 | 9.915 |
Communication Services | 7.400 | 7.437 |
Consumer Defensive | 5.910 | 6.191 |
Energy | 3.670 | 4.966 |
Real Estate | 3.230 | 4.465 |
Basic Materials | 3.090 | 3.388 |
Utilities | 2.700 | 3.284 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 44.81 | - | - | |
Principal VC Bond Market Index 1 | - | 34.85 | - | - | |
Principal International Equity Index R6 | - | 10.02 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 5.05 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.19B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.11B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.27B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.27B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.65B | 13.46 | 1.49 | 7.20 |
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