Principal Exchange Traded Funds Etf Equity Positions Weight
IG Etf | USD 20.77 0.08 0.39% |
Principal Exchange Traded Funds fundamentals help investors to digest information that contributes to Principal Exchange's financial success or failures. It also enables traders to predict the movement of Principal Etf. The fundamental analysis module provides a way to measure Principal Exchange's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Principal Exchange etf.
Principal |
Principal Exchange Traded Funds ETF Equity Positions Weight Analysis
Principal Exchange's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Principal Exchange Traded Funds has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Principal Funds family and about the same as Corporate Bond (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Fund Asset Allocation for Principal Exchange
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Principal Exchange's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Principal Fundamentals
Return On Asset | 1.88 | |||
Profit Margin | 53.44 % | |||
Operating Margin | 7.89 % | |||
Current Valuation | 357.34 M | |||
Shares Outstanding | 52.86 M | |||
Shares Owned By Insiders | 58.47 % | |||
Shares Owned By Institutions | 17.90 % | |||
Number Of Shares Shorted | 10.22 M | |||
Price To Earning | 151.40 X | |||
Price To Book | 5.36 X | |||
Price To Sales | 10.01 X | |||
Revenue | 39.97 M | |||
Gross Profit | 16.79 M | |||
Net Income | 21.36 M | |||
Cash And Equivalents | 150.22 M | |||
Cash Per Share | 2.84 X | |||
Total Debt | 106.88 M | |||
Debt To Equity | 1.43 % | |||
Current Ratio | 13.11 X | |||
Cash Flow From Operations | (9.21 M) | |||
Earnings Per Share | 0.06 X | |||
Number Of Employees | 81 | |||
Beta | 1.22 | |||
Market Capitalization | 400.18 M | |||
Total Asset | 18.2 M | |||
Retained Earnings | (23.66 M) | |||
Working Capital | 159.92 M | |||
Current Asset | 173.13 M | |||
Current Liabilities | 13.21 M | |||
One Year Return | 4.50 % | |||
Three Year Return | (2.80) % | |||
Five Year Return | 0.20 % | |||
Net Asset | 18.2 M | |||
Last Dividend Paid | 0.065 | |||
Bond Positions Weight | 16.18 % |
About Principal Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Principal Exchange Traded Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Exchange Traded Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Principal Exchange Piotroski F Score and Principal Exchange Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Principal Exchange is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Exchange's value that differs from its market value or its book value, called intrinsic value, which is Principal Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Exchange's market value can be influenced by many factors that don't directly affect Principal Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.