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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.36 | 0.26 |
Shares | 33.04 | 33.04 | 0.00 |
Bonds | 63.64 | 63.65 | 0.01 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 16.67 |
Price to Book | 2.36 | 2.49 |
Price to Sales | 1.57 | 1.81 |
Price to Cash Flow | 8.64 | 10.10 |
Dividend Yield | 2.31 | 2.28 |
5 Years Earnings Growth | 12.32 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.56 | 20.00 |
Financial Services | 16.34 | 17.20 |
Industrials | 12.64 | 11.28 |
Healthcare | 12.09 | 11.40 |
Consumer Cyclical | 11.20 | 10.16 |
Consumer Defensive | 6.13 | 6.59 |
Communication Services | 5.33 | 6.45 |
Energy | 5.07 | 5.58 |
Real Estate | 4.49 | 3.67 |
Basic Materials | 4.22 | 4.68 |
Utilities | 3.93 | 3.00 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 35.18 | - | - | |
Principal Short-Term Income Inst | - | 17.18 | - | - | |
Principal High Income Inst | - | 6.60 | - | - | |
Principal Inflation Protection Inst | - | 6.54 | - | - | |
Principal Diversified International R-6 | - | 4.88 | - | - | |
Principal LargeCap Growth I R6 | - | 3.40 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 3.40 | - | - | |
Principal Blue Chip R-6 | - | 3.38 | - | - | |
Principal Equity Income Inst | - | 3.31 | - | - | |
Principal Large Cap Value III Inst | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.61B | 6.71 | 10.54 | 7.08 | ||
Principal LifeTime 2040 Institution | 3.38B | 7.70 | 13.20 | 8.23 | ||
Principal Short-Term Income Inst | 2.87B | 3.11 | 4.75 | 2.38 | ||
Principal LifeTime 2050 Institution | 2.68B | 8.62 | 15.04 | 8.97 | ||
Principal Bond Market Index Instl | 2.63B | 3.98 | 2.39 | 1.54 |
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