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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 3.340 | 0.990 |
Stocks | 62.430 | 62.640 | 0.210 |
Bonds | 35.170 | 35.170 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.469 | 18.783 |
Price to Book | 2.964 | 3.250 |
Price to Sales | 2.014 | 2.251 |
Price to Cash Flow | 12.527 | 12.624 |
Dividend Yield | 1.833 | 1.948 |
5 Years Earnings Growth | 11.361 | 10.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 24.181 |
Financial Services | 14.790 | 15.448 |
Healthcare | 11.420 | 12.673 |
Industrials | 11.030 | 10.199 |
Consumer Cyclical | 10.770 | 10.222 |
Communication Services | 7.350 | 7.595 |
Consumer Defensive | 5.910 | 5.942 |
Energy | 3.670 | 4.878 |
Real Estate | 3.260 | 4.260 |
Basic Materials | 3.130 | 3.178 |
Utilities | 2.700 | 3.208 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500MgdVol Idx1 | - | 44.66 | - | - | |
Principal VC Bond Market Index 1 | - | 35.20 | - | - | |
Principal International Equity Index R6 | - | 9.96 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 5.00 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 4.99 | - | - |
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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