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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.300 | 2.180 | 1.880 |
| Shares | 34.630 | 34.630 | 0.000 |
| Bonds | 65.040 | 65.040 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.777 | 17.595 |
| Price to Book | 3.075 | 2.747 |
| Price to Sales | 2.056 | 1.984 |
| Price to Cash Flow | 12.749 | 11.392 |
| Dividend Yield | 1.744 | 2.398 |
| 5 Years Earnings Growth | 11.408 | 9.935 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.760 | 20.519 |
| Financial Services | 14.500 | 16.229 |
| Healthcare | 11.300 | 11.545 |
| Consumer Cyclical | 10.830 | 9.095 |
| Industrials | 10.750 | 10.543 |
| Communication Services | 7.450 | 6.855 |
| Consumer Defensive | 5.770 | 6.973 |
| Energy | 3.680 | 5.637 |
| Real Estate | 3.340 | 5.803 |
| Basic Materials | 2.950 | 3.719 |
| Utilities | 2.670 | 3.972 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Principal VC Bond Market Index 1 | - | 65.23 | - | - | |
| Principal VC LargeCap S&P 500 Idx 1 | - | 24.71 | - | - | |
| Principal International Equity Index R6 | - | 3.97 | - | - | |
| Principal MidCap S&P 400 Index R6 | - | 2.99 | - | - | |
| Principal SmallCap S&P 600 Index R6 | - | 2.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.53B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 9.32B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.47B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.62B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.56B | 1.84 | 6.75 | 6.11 |
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