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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 3.27 | 2.46 |
Stocks | 83.77 | 83.81 | 0.04 |
Bonds | 14.66 | 15.42 | 0.76 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 17.75 |
Price to Book | 3.05 | 2.81 |
Price to Sales | 2.28 | 1.97 |
Price to Cash Flow | 12.88 | 11.38 |
Dividend Yield | 1.75 | 2.04 |
5 Years Earnings Growth | 10.15 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.60 | 21.56 |
Financial Services | 19.34 | 15.74 |
Consumer Cyclical | 11.13 | 10.28 |
Healthcare | 10.63 | 11.54 |
Industrials | 10.05 | 11.30 |
Communication Services | 8.25 | 7.51 |
Consumer Defensive | 5.37 | 6.65 |
Real Estate | 4.86 | 4.38 |
Energy | 4.23 | 5.32 |
Basic Materials | 3.58 | 3.67 |
Utilities | 2.97 | 3.20 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal US Mega-Cap ETF | - | 12.98 | - | - | |
Principal Capital Appreciation Inst | - | 12.63 | - | - | |
Principal Equity Income Inst | - | 10.73 | - | - | |
Principal Core Fixed Income R6 | - | 7.51 | - | - | |
Principal Blue Chip R6 | - | 7.41 | - | - | |
Principal Large Cap Value III Inst | - | 7.28 | - | - | |
Principal MidCap R6 | - | 4.59 | - | - | |
Principal LargeCap Growth I R6 | - | 4.45 | - | - | |
Principal Diversified International R6 | - | 3.99 | - | - | |
Principal Overseas Instl | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.74B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.96B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.19B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.61B | 5.69 | 1.90 | 6.41 |
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