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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.230 | 65.230 | 0.000 |
Bonds | 34.800 | 34.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 18.474 |
Price to Book | 3.053 | 3.172 |
Price to Sales | 2.057 | 2.198 |
Price to Cash Flow | 12.848 | 12.277 |
Dividend Yield | 1.779 | 1.980 |
5 Years Earnings Growth | 11.513 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 23.652 |
Financial Services | 14.240 | 15.054 |
Healthcare | 11.760 | 13.251 |
Consumer Cyclical | 10.880 | 9.837 |
Industrials | 10.870 | 10.404 |
Communication Services | 7.230 | 7.280 |
Consumer Defensive | 6.010 | 6.264 |
Energy | 3.590 | 5.194 |
Real Estate | 3.290 | 4.380 |
Basic Materials | 3.170 | 3.432 |
Utilities | 2.690 | 3.213 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal VC LargeCap S&P 500 Idx 1 | - | 45.16 | - | - | |
Principal VC Bond Market Index 1 | - | 34.78 | - | - | |
Principal International Equity Index R6 | - | 10.09 | - | - | |
Principal SmallCap S&P 600 Index R6 | - | 5.01 | - | - | |
Principal MidCap S&P 400 Index R6 | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.94B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.71B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.3B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.36B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.87B | 9.90 | -0.07 | 7.08 |
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