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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 2.07 | 1.30 |
Bonds | 47.08 | 47.08 | 0.00 |
Convertible | 2.51 | 2.51 | 0.00 |
Preferred | 49.63 | 49.63 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 14.10 |
Price to Book | 0.48 | 1.36 |
Price to Sales | 1.33 | 2.34 |
Price to Cash Flow | - | 9.37 |
Dividend Yield | 3.84 | 3.73 |
5 Years Earnings Growth | 9.56 | 7.76 |
Name | Net % | Category Average |
---|---|---|
Utilities | 89.66 | 89.66 |
Healthcare | 10.34 | 15.42 |
Number of long holdings: 333
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.06 | - | - | |
JPMorgan Chase & Co. 3.65% | - | 1.95 | - | - | |
Dominion Energy Inc 4.65% | - | 1.93 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.84 | - | - | |
PNC Financial Services Group Inc. 6.25% | - | 1.80 | - | - | |
The Charles Schwab Corporation 4% | - | 1.64 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.59 | - | - | |
Huntington Bancshares Incorporated 4.45% | - | 1.40 | - | - | |
Liberty Mut Grp 144A FRN | - | 1.38 | - | - | |
Nationwide Finl Svcs FRN | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.21B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.14B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.21B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.28B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.63B | 13.46 | 1.49 | 7.20 |
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