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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
16.65
USD-0.01-0.06%
Principal Strategic Asset Management Balanced Portfolio Class A
SABPX
16.65
USD-0.01-0.06%

Sector weight

Sector
Equity %
Category Average
Technology
20.34%
24.70%
Financial Services
19.71%
16.41%
Healthcare
10.29%
12.62%
Consumer Cyclical
10.01%
10.09%
Industrials
9.87%
10.03%
Communication Services
7.63%
8.19%
Consumer Defensive
5.88%
5.77%
Real Estate
5.14%
2.14%
Energy
4.29%
4.06%
Basic Materials
3.56%
3.05%
Utilities
3.27%
2.94%
Government
3.27%
31.86%
Municipal
3.27%
0.21%
Corporate
3.27%
27.81%
Securitized
3.27%
25.68%
Cash and Equivalents
3.27%
14.06%
Derivative
3.27%
0.38%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
118.34K USD
184.82K USD
154.46K USD
Giant
25.91%
25.82%
25.97%
Large
16.38%
15.34%
18.75%
Medium
15.75%
11.64%
11.73%
Small
3.46%
2.50%
3.32%
Micro
1.25%
0.71%
0.12%

Valuation and Growth

Growth Rates
SABPX.US
Category Average
Price/Prospective Earnings
18.63%
18.40%
Price/Cash Flow
11.53%
12.07%
Price/Book
2.81%
3.12%
Price/Sales
2.12%
2.16%
Dividend Yield
1.91%
1.86%
Valuation Rates
SABPX.US
Category Average
Long-Term Earnings
9.36%
10.84%
Historical Earnings
9.28%
4.52%
Book-Value Growth
7.24%
7.78%
Sales Growth
6.86%
6.70%
Cash-Flow Growth
6.36%
5.65%

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