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Principal Strategic Asset Management Balanced Portfolio Class A

Principal Strategic Asset Management Balanced Portfolio Class A

SABPX Β· NMFQS
SABPX Β· NMFQS
17.27
USD0.170.99%
Principal Strategic Asset Management Balanced Portfolio Class A
SABPX
17.27
USD0.170.99%

Sector weight

Sector
Equity %
Category Average
Technology
21.52%
21.47%
Financial Services
17.88%
15.53%
Industrials
10.52%
12.36%
Healthcare
9.80%
9.53%
Consumer Cyclical
9.56%
8.76%
Communication Services
8.16%
7.14%
Energy
5.51%
6.04%
Real Estate
5.34%
4.21%
Consumer Defensive
4.76%
5.50%
Basic Materials
3.65%
5.17%
Utilities
3.30%
4.30%
Government
3.30%
39.29%
Municipal
3.30%
0.49%
Corporate
3.30%
23.50%
Securitized
3.30%
19.39%
Cash and Equivalents
3.30%
10.69%
Derivative
3.30%
6.63%

World Regions

Region
Equity %
Category Average
North America
61.68%
66.34%
Europe Developed
11.34%
12.98%
Japan
6.44%
4.87%
Asia Developed
6.07%
5.03%
Asia Emerging
5.60%
2.58%
United Kingdom
3.47%
4.76%
Australasia
2.11%
1.24%
Africa/Middle East
1.60%
0.55%
Latin America
1.36%
1.56%
Europe Emerging
0.32%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
126.97K USD
129.05K USD
75.38K USD
Giant
27.61%
25.00%
17.01%
Large
19.52%
17.17%
23.39%
Medium
12.27%
12.93%
15.59%
Small
4.30%
3.37%
2.99%
Micro
1.82%
0.74%
0.04%

Valuation and Growth

Growth Rates
SABPX.US
Category Average
Price/Prospective Earnings
17.25%
16.61%
Price/Cash Flow
11.39%
11.27%
Price/Book
2.82%
2.59%
Price/Sales
2.26%
2.02%
Dividend Yield
2.04%
2.24%
Valuation Rates
SABPX.US
Category Average
Long-Term Earnings
11.50%
10.72%
Cash-Flow Growth
8.55%
6.32%
Historical Earnings
7.22%
11.75%
Book-Value Growth
7.17%
-36.50%
Sales Growth
5.42%
132.67%

FAQs

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