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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 48.76 | 48.77 | 0.01 |
Convertible | 2.88 | 2.88 | 0.00 |
Preferred | 48.95 | 48.95 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 14.12 |
Price to Book | 0.48 | 1.36 |
Price to Sales | 1.33 | 2.34 |
Price to Cash Flow | - | 9.41 |
Dividend Yield | 3.84 | 3.78 |
5 Years Earnings Growth | 9.56 | 7.79 |
Name | Net % | Category Average |
---|---|---|
Utilities | 86.96 | 87.86 |
Healthcare | 13.04 | 16.77 |
Number of long holdings: 340
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 3.65% | - | 1.98 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.87 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.85 | - | - | |
The Charles Schwab Corporation 4% | - | 1.67 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.62 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.42 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.41 | - | - | |
Nordea Bank ABP 6.625% | - | 1.23 | - | - | |
Nationwide Finl Svcs FRN | - | 1.23 | - | - | |
American Express Company 3.55% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.98B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.1B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.24B | 27.90 | 11.24 | 13.15 | ||
Principal Real Estate Securities In | 3.55B | 13.46 | 1.49 | 7.20 | ||
Principal Large Cap Value III Inst | 3.57B | 21.83 | 10.55 | 9.72 |
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