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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.54 | 0.01 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 43.78 | 43.78 | 0.00 |
Convertible | 2.47 | 2.47 | 0.00 |
Preferred | 52.05 | 52.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 14.34 |
Price to Book | 0.48 | 1.31 |
Price to Sales | 1.33 | 2.43 |
Price to Cash Flow | - | 9.35 |
Dividend Yield | 3.84 | 3.82 |
5 Years Earnings Growth | 9.56 | 7.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.14 | 86.69 |
Utilities | 2.60 | 60.94 |
Healthcare | 0.26 | 18.40 |
Number of long holdings: 332
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy Inc 4.65% | - | 1.98 | - | - | |
JPMorgan Chase & Co. 3.65% | - | 1.93 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.73 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.62 | - | - | |
The Charles Schwab Corporation 4% | - | 1.60 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.37 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.35 | - | - | |
HSBC Capital Funding Dollar I L.P. 10.176% | - | 1.30 | - | - | |
Truist Financial Corp. 4.8% | - | 1.29 | - | - | |
Nordea Bank ABP 6.625% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.73B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.69B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.31B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.42B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.84B | 9.90 | -0.07 | 7.08 |
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